MCM

MontVue Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+0.1%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.44M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.74%
Holding
61
New
6
Increased
8
Reduced
17
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$673K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$336K
3
GS icon
Goldman Sachs
GS
$277K
4
V icon
Visa
V
$237K
5
PG icon
Procter & Gamble
PG
$228K

Top Sells

1
NVO icon
Novo Nordisk
NVO
$249K
2
CMCSA icon
Comcast
CMCSA
$214K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$176K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$104K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$97.7K

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.72T
$940K 0.72%
2,229
+159
+8% +$67K
AAPL icon
27
Apple
AAPL
$3.37T
$870K 0.66%
3,476
– –
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$833K 0.64%
1,463
– –
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$760K 0.58%
8,878
-286
-3% -$24.5K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$711K 0.54%
9,389
-71
-0.8% -$5.37K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.48B
$683K 0.52%
8,119
-19
-0.2% -$1.6K
VDE icon
32
Vanguard Energy ETF
VDE
$7.41B
$638K 0.49%
5,262
– –
FBND icon
33
Fidelity Total Bond ETF
FBND
$20.3B
$606K 0.46%
13,511
-1,716
-11% -$77K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$114B
$602K 0.46%
1,499
– –
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$549K 0.42%
13,490
-84
-0.6% -$3.42K
TRGP icon
36
Targa Resources
TRGP
$35.9B
$529K 0.4%
2,963
– –
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$489K 0.37%
15,229
+1,293
+9% +$41.5K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$452K 0.34%
5,069
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
$432K 0.33%
6,148
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$422K 0.32%
3,278
-452
-12% -$58.2K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.5B
$415K 0.32%
1,571
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$411K 0.31%
907
– –
JPM icon
43
JPMorgan Chase
JPM
$817B
$369K 0.28%
1,541
+404
+36% +$96.8K
VPU icon
44
Vanguard Utilities ETF
VPU
$7.25B
$347K 0.26%
2,125
– –
VZ icon
45
Verizon
VZ
$185B
$341K 0.26%
8,530
+1,367
+19% +$54.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.51T
$341K 0.26%
1,790
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$50.9B
$328K 0.25%
2,792
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.5T
$322K 0.25%
1,700
– –
VAW icon
49
Vanguard Materials ETF
VAW
$2.86B
$293K 0.22%
1,560
– –
GS icon
50
Goldman Sachs
GS
$220B
$277K 0.21%
+483
New +$277K
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