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MCM

MontVue Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.6M
Cap. Flow
+$10.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
69.53%
Holding
59
New
13
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$778K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$750K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$597K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$553K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$109K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.4K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Communication Services 1.21%
3 Energy 0.74%
4 Financials 0.61%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$952K 0.76%
2,131
+794
+59% +$335K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$844K 0.67%
1,578
+402
+34% +$216K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$836K 0.67%
18,338
-284
-2% -$13.2K
AAPL icon
29
Apple
AAPL
$4.57T
$737K 0.59%
3,500
+2,112
+152% +$394K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$723K 0.57%
16,364
-86
-0.5% -$3.89K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.3B
$706K 0.56%
15,706
-442
-3% -$19.8K
TRGP icon
32
Targa Resources
TRGP
$55.1B
$698K 0.56%
5,417
+33
+0.6% +$3.86K
VDE icon
33
Vanguard Energy ETF
VDE
$9.84B
$675K 0.54%
5,288
+811
+18% +$106K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$663K 0.53%
19,452
-256
-1% -$8.79K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$546K 0.43%
+5,996
New +$512K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$526K 0.42%
13,688
+207
+2% +$7.8K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$447K 0.36%
6,148
-91
-1% -$6.7K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$446K 0.35%
3,734
– –
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$435K 0.35%
13,572
+1,958
+17% +$63.8K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$431K 0.34%
5,146
+966
+23% +$79.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$384K 0.31%
+2,110
New +$356K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$380K 0.3%
6,284
-220
-3% -$13.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$369K 0.29%
907
+49
+6% +$20K
VZ icon
44
Verizon
VZ
$196B
$341K 0.27%
8,276
+1,356
+20% +$54.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$328K 0.26%
+1,790
New +$304K
VT icon
46
Vanguard Total World Stock ETF
VT
$81.3B
$314K 0.25%
2,792
– –
VPU
47
Vanguard Utilities ETF
VPU
$8.44B
$314K 0.25%
2,125
+241
+13% +$35.9K
VAW icon
48
Vanguard Materials ETF
VAW
$3.08B
$305K 0.24%
1,581
+321
+25% +$63.8K
NVO
49
Novo Nordisk
NVO
$209B
$298K 0.24%
2,089
+479
+30% +$63.5K
AMZN icon
50
Amazon
AMZN
$2.96T
$261K 0.21%
+1,352
New +$248K
1
2
3

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MontVue Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, MontVue Capital Management held 59 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MontVue Capital Management deployed $10.5M of net new capital in Q2 2024, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,651 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.71% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $157K trimmed.

  • MontVue Capital Management's largest Q2 2024 buy was Vanguard S&P 500 ETF: 2,651 shares worth $1.33M.
  • MontVue Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $778K increase.
  • MontVue Capital Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $157K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $126M portfolio in Q2 2024.
  • MontVue Capital Management opened 13 new positions and closed 0 in Q2 2024.
  • MontVue Capital Management's portfolio value rose 11% quarter-over-quarter to $126M.

Based on MontVue Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.