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
$131M
AUM Growth
+$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$336K
3
+$277K
4
V icon
Visa
V
+$237K
5
PG icon
Procter & Gamble
PG
+$228K

Top Sells

1
+$249K
2
+$214K
3
+$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 Change
in Stake 		Capital Flow
26
$940K 0.72%
2,229
+159
27
$870K 0.66%
3,476
28
$833K 0.64%
1,463
29
$760K 0.58%
8,878
-286
30
$711K 0.54%
9,389
-71
31
$683K 0.52%
8,119
-19
32
$638K 0.49%
5,262
33
$606K 0.46%
13,511
-1,716
34
$602K 0.46%
1,499
35
$549K 0.42%
13,490
-84
36
$529K 0.4%
2,963
37
$489K 0.37%
15,229
+1,293
38
$452K 0.34%
5,069
39
$432K 0.33%
6,148
40
$422K 0.32%
3,278
-452
41
$415K 0.32%
1,571
42
$411K 0.31%
907
43
$369K 0.28%
1,541
+404
44
$347K 0.26%
2,125
45
$341K 0.26%
8,530
+1,367
46
$341K 0.26%
1,790
47
$328K 0.25%
2,792
48
$322K 0.25%
1,700
49
$293K 0.22%
1,560
50
$277K 0.21%
+483
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