MCM

MontVue Capital Management Portfolio holdings

AUM $140M
1-Year Return 15.19%
This Quarter Return
+1.92%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$12.6M
Cap. Flow
+$10.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
69.53%
Holding
59
New
13
Increased
28
Reduced
14
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$805K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$749K
4
VGT icon
Vanguard Information Technology ETF
VGT
$600K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$595K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$169K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$154K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$109K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$52K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.8K

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$952K 0.76%
2,131
+794
+59% +$355K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$844K 0.67%
1,578
+402
+34% +$215K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.2B
$836K 0.67%
9,169
-142
-2% -$12.9K
AAPL icon
29
Apple
AAPL
$3.56T
$737K 0.59%
3,500
+2,112
+152% +$445K
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.48B
$723K 0.57%
8,182
-43
-0.5% -$3.8K
FBND icon
31
Fidelity Total Bond ETF
FBND
$20.4B
$706K 0.56%
15,706
-442
-3% -$19.9K
TRGP icon
32
Targa Resources
TRGP
$35.8B
$698K 0.56%
5,417
+33
+0.6% +$4.25K
VDE icon
33
Vanguard Energy ETF
VDE
$7.33B
$675K 0.54%
5,288
+811
+18% +$103K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$663K 0.53%
9,726
-128
-1% -$8.72K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$118B
$546K 0.43%
+1,499
New +$546K
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$526K 0.42%
13,688
+207
+2% +$7.95K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$447K 0.36%
6,148
-91
-1% -$6.61K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$446K 0.35%
3,734
– –
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$435K 0.35%
13,572
+1,958
+17% +$62.8K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.3B
$431K 0.34%
5,146
+966
+23% +$80.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$384K 0.31%
+2,110
New +$384K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.4B
$380K 0.3%
1,571
-55
-3% -$13.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.29%
907
+49
+6% +$19.9K
VZ icon
44
Verizon
VZ
$186B
$341K 0.27%
8,276
+1,356
+20% +$55.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.81T
$328K 0.26%
+1,790
New +$328K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.8B
$314K 0.25%
2,792
– –
VPU icon
47
Vanguard Utilities ETF
VPU
$7.22B
$314K 0.25%
2,125
+241
+13% +$35.6K
VAW icon
48
Vanguard Materials ETF
VAW
$2.87B
$305K 0.24%
1,581
+321
+25% +$61.8K
NVO icon
49
Novo Nordisk
NVO
$249B
$298K 0.24%
2,089
+479
+30% +$68.4K
AMZN icon
50
Amazon
AMZN
$2.51T
$261K 0.21%
+1,352
New +$261K
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