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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
+6.13%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.58M
Cap. Flow
-$2.82M
Cap. Flow %
-2.17%
Top 10 Hldgs %
70.11%
Holding
60
New
1
Increased
8
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$200K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$71.2K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$462K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$441K
3
TRGP icon
Targa Resources
TRGP
+$345K
4
AMZN icon
Amazon
AMZN
+$261K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$891K 0.68%
2,070
-61
-3% -$26.1K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$833K 0.64%
1,463
-115
-7% -$63.4K
AAPL icon
28
Apple
AAPL
$4.57T
$810K 0.62%
3,476
-24
-0.7% -$5.36K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$805K 0.62%
18,328
-10
-0.1% -$447
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$784K 0.6%
16,276
-88
-0.5% -$4.01K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$764K 0.59%
18,920
-532
-3% -$19.7K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$712K 0.55%
15,227
-479
-3% -$22.1K
VDE icon
33
Vanguard Energy ETF
VDE
$9.84B
$644K 0.49%
5,262
-26
-0.5% -$3.25K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$606K 0.47%
13,574
-114
-0.8% -$4.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$563K 0.43%
5,996
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$494K 0.38%
5,069
-77
-1% -$7.09K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$480K 0.37%
6,148
– –
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$471K 0.36%
3,730
-4
-0.1% -$486
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$449K 0.34%
13,936
+364
+3% +$11.3K
TRGP icon
40
Targa Resources
TRGP
$55.1B
$439K 0.34%
2,963
-2,454
-45% -$345K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$417K 0.32%
907
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$414K 0.32%
6,284
– –
VPU
43
Vanguard Utilities ETF
VPU
$8.44B
$370K 0.28%
2,125
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$81.3B
$334K 0.26%
2,792
– –
VAW icon
45
Vanguard Materials ETF
VAW
$3.08B
$330K 0.25%
1,560
-21
-1% -$4.2K
VZ icon
46
Verizon
VZ
$196B
$322K 0.25%
7,163
-1,113
-13% -$46.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$299K 0.23%
1,790
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$282K 0.22%
1,700
-410
-19% -$68.8K
NVO
49
Novo Nordisk
NVO
$209B
$249K 0.19%
2,089
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$240K 0.18%
1,137
-116
-9% -$24.4K
1
2
3

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MontVue Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, MontVue Capital Management held 60 positions worth $130M, up 3.6% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MontVue Capital Management's Q3 2024 filing shows 1 new, 8 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,194 shares worth $208K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $462K.

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

  • MontVue Capital Management's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 1,194 shares worth $208K.
  • MontVue Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $329K increase.
  • MontVue Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $462K.
  • MontVue Capital Management fully exited Amazon in Q3 2024, selling an estimated $261K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $130M portfolio in Q3 2024.
  • MontVue Capital Management opened 1 new position and closed 5 in Q3 2024.
  • MontVue Capital Management's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on MontVue Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.