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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
+0.1%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$866K
Cap. Flow
+$1.41M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.74%
Holding
61
New
6
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$678K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$353K
3
GS icon
Goldman Sachs
GS
+$269K
4
PG icon
Procter & Gamble
PG
+$231K
5
V icon
Visa
V
+$226K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$249K
2
CMCSA icon
Comcast
CMCSA
+$214K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$177K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$104K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 1.3%
3 Communication Services 0.77%
4 Energy 0.57%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$940K 0.72%
2,229
+159
+8% +$67.7K
AAPL icon
27
Apple
AAPL
$4.57T
$870K 0.66%
3,476
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$833K 0.64%
1,463
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$760K 0.58%
17,756
-572
-3% -$26K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$711K 0.54%
18,778
-142
-0.8% -$5.63K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$683K 0.52%
16,238
-38
-0.2% -$1.76K
VDE icon
32
Vanguard Energy ETF
VDE
$9.84B
$638K 0.49%
5,262
– –
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.3B
$606K 0.46%
13,511
-1,716
-11% -$78.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$602K 0.46%
5,996
– –
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$549K 0.42%
13,490
-84
-0.6% -$3.63K
TRGP icon
36
Targa Resources
TRGP
$55.1B
$529K 0.4%
2,963
– –
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$489K 0.37%
15,229
+1,293
+9% +$41.2K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$452K 0.34%
5,069
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$432K 0.33%
6,148
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$422K 0.32%
3,278
-452
-12% -$58.6K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$415K 0.32%
6,284
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$411K 0.31%
907
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$369K 0.28%
1,541
+404
+36% +$94.1K
VPU
44
Vanguard Utilities ETF
VPU
$8.44B
$347K 0.26%
2,125
– –
VZ icon
45
Verizon
VZ
$196B
$341K 0.26%
8,530
+1,367
+19% +$57.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$341K 0.26%
1,790
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$81.3B
$328K 0.25%
2,792
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$322K 0.25%
1,700
– –
VAW icon
49
Vanguard Materials ETF
VAW
$3.08B
$293K 0.22%
1,560
– –
GS icon
50
Goldman Sachs
GS
$303B
$277K 0.21%
+483
New +$269K
1
2
3

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MontVue Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MontVue Capital Management held 61 positions worth $131M, up 0.66% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MontVue Capital Management's Q4 2024 filing shows 6 new, 8 increased, 17 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 483 shares worth $277K. The largest sale was Novo Nordisk, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • MontVue Capital Management's largest Q4 2024 buy was Goldman Sachs: 483 shares worth $277K.
  • MontVue Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $678K increase.
  • MontVue Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $177K.
  • MontVue Capital Management fully exited Novo Nordisk in Q4 2024, selling an estimated $249K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $131M portfolio in Q4 2024.
  • MontVue Capital Management opened 6 new positions and closed 2 in Q4 2024.
  • MontVue Capital Management's portfolio value rose 0.66% quarter-over-quarter to $131M.

Based on MontVue Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.