MCM

MontVue Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$208K
3
+$74.1K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.9K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.3K

Top Sells

1
+$479K
2
+$458K
3
+$363K
4
AMZN icon
Amazon
AMZN
+$261K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

1 Technology 1.31%
2 Communication Services 0.86%
3 Financials 0.64%
4 Energy 0.5%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.68%
2,070
-61
27
$833K 0.64%
1,463
-115
28
$810K 0.62%
3,476
-24
29
$805K 0.62%
9,164
-5
30
$784K 0.6%
8,138
-44
31
$764K 0.59%
9,460
-266
32
$712K 0.55%
15,227
-479
33
$644K 0.49%
5,262
-26
34
$606K 0.47%
13,574
-114
35
$563K 0.43%
1,499
36
$494K 0.38%
5,069
-77
37
$480K 0.37%
6,148
38
$471K 0.36%
3,730
-4
39
$449K 0.34%
13,936
+364
40
$439K 0.34%
2,963
-2,454
41
$417K 0.32%
907
42
$414K 0.32%
1,571
43
$370K 0.28%
2,125
44
$334K 0.26%
2,792
45
$330K 0.25%
1,560
-21
46
$322K 0.25%
7,163
-1,113
47
$299K 0.23%
1,790
48
$282K 0.22%
1,700
-410
49
$249K 0.19%
2,089
50
$240K 0.18%
1,137
-116
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2
3