MCM

MontVue Capital Management Portfolio holdings

AUM $140M
1-Year Return 15.19%
This Quarter Return
-2.07%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.16M
Cap. Flow
-$3.04M
Cap. Flow %
-2.43%
Top 10 Hldgs %
69.58%
Holding
62
New
3
Increased
4
Reduced
37
Closed
5

Top Buys

1
TSLA icon
Tesla
TSLA
$512K
2
IXN icon
iShares Global Tech ETF
IXN
$312K
3
RTX icon
RTX Corp
RTX
$215K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$140K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$45.5K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M
2
GS icon
Goldman Sachs
GS
$277K
3
PG icon
Procter & Gamble
PG
$228K
4
AMZN icon
Amazon
AMZN
$221K
5
TRGP icon
Targa Resources
TRGP
$221K

Sector Composition

1 Financials 1.2%
2 Technology 1.08%
3 Communication Services 0.62%
4 Consumer Discretionary 0.41%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$26.7B
$802K 0.64%
8,585
-293
-3% -$27.4K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$751K 0.6%
1,408
-55
-4% -$29.3K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
$728K 0.58%
9,233
-156
-2% -$12.3K
MSFT icon
29
Microsoft
MSFT
$3.68T
$709K 0.57%
1,889
-340
-15% -$128K
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.52B
$692K 0.55%
8,051
-68
-0.8% -$5.85K
VDE icon
31
Vanguard Energy ETF
VDE
$7.2B
$680K 0.54%
5,240
-22
-0.4% -$2.85K
AAPL icon
32
Apple
AAPL
$3.56T
$638K 0.51%
2,871
-605
-17% -$134K
FBND icon
33
Fidelity Total Bond ETF
FBND
$20.5B
$586K 0.47%
12,839
-672
-5% -$30.7K
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$561K 0.45%
13,401
-89
-0.7% -$3.73K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$538K 0.43%
15,247
+18
+0.1% +$636
TSLA icon
36
Tesla
TSLA
$1.13T
$512K 0.41%
+1,974
New +$512K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$479K 0.38%
1,328
-171
-11% -$61.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$460K 0.37%
863
-44
-5% -$23.4K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$454K 0.36%
6,007
-141
-2% -$10.7K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.7B
$453K 0.36%
5,003
-66
-1% -$5.98K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.3B
$406K 0.33%
1,571
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$400K 0.32%
3,278
– –
JPM icon
43
JPMorgan Chase
JPM
$809B
$378K 0.3%
1,541
– –
TRGP icon
44
Targa Resources
TRGP
$34.9B
$373K 0.3%
1,863
-1,100
-37% -$221K
VPU icon
45
Vanguard Utilities ETF
VPU
$7.21B
$363K 0.29%
2,125
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$51.8B
$324K 0.26%
2,792
– –
VZ icon
47
Verizon
VZ
$187B
$312K 0.25%
6,870
-1,660
-19% -$75.3K
IXN icon
48
iShares Global Tech ETF
IXN
$5.72B
$312K 0.25%
+4,113
New +$312K
VAW icon
49
Vanguard Materials ETF
VAW
$2.89B
$295K 0.24%
1,560
– –
V icon
50
Visa
V
$666B
$263K 0.21%
751
– –
1
2
3