MCM
MontVue Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+6.13%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.6%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
60
New
1
Increased
8
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$341K |
| 2 |
Vanguard Value ETF
VTV
|
$208K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$74.1K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.3K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$479K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$458K |
| 3 |
Targa Resources
TRGP
|
$363K |
| 4 |
Amazon
AMZN
|
$261K |
| 5 |
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% |
