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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
-2.07%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.16M
Cap. Flow
-$3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
69.58%
Holding
62
New
3
Increased
4
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$658K
2
IXN icon
iShares Global Tech ETF
IXN
+$341K
3
RTX icon
RTX Corp
RTX
+$205K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
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
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$802K 0.64%
17,170
-586
-3% -$26.4K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$751K 0.6%
1,408
-55
-4% -$31.2K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$728K 0.58%
18,466
-312
-2% -$12.2K
MSFT icon
29
Microsoft
MSFT
$3.77T
$709K 0.57%
1,889
-340
-15% -$139K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$692K 0.55%
16,102
-136
-0.8% -$5.94K
VDE icon
31
Vanguard Energy ETF
VDE
$10.2B
$680K 0.54%
5,240
-22
-0.4% -$2.78K
AAPL icon
32
Apple
AAPL
$4.47T
$638K 0.51%
2,871
-605
-17% -$140K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.2B
$586K 0.47%
12,839
-672
-5% -$30.4K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$561K 0.45%
13,401
-89
-0.7% -$3.71K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$538K 0.43%
15,247
+18
+0.1% +$617
TSLA icon
36
Tesla
TSLA
$1.3T
$512K 0.41%
+1,974
New +$658K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$479K 0.38%
5,312
-684
-11% -$67.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$460K 0.37%
863
-44
-5% -$21.4K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$454K 0.36%
6,007
-141
-2% -$10.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.4B
$453K 0.36%
5,003
-66
-1% -$5.99K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$406K 0.33%
6,284
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$400K 0.32%
3,278
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$378K 0.3%
1,541
– –
TRGP icon
44
Targa Resources
TRGP
$56.7B
$373K 0.3%
1,863
-1,100
-37% -$218K
VPU
45
Vanguard Utilities ETF
VPU
$8.37B
$363K 0.29%
2,125
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$81.2B
$324K 0.26%
2,792
– –
VZ icon
47
Verizon
VZ
$195B
$312K 0.25%
6,870
-1,660
-19% -$69.1K
IXN icon
48
iShares Global Tech ETF
IXN
$9.21B
$312K 0.25%
+4,113
New +$341K
VAW icon
49
Vanguard Materials ETF
VAW
$3.09B
$295K 0.24%
1,560
– –
V icon
50
Visa
V
$672B
$263K 0.21%
751
– –
1
2
3

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MontVue Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, MontVue Capital Management held 62 positions worth $125M, down 4.7% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MontVue Capital Management's Q1 2025 filing shows 3 new, 4 increased, 37 reduced and 5 closed positions. Its largest new stake was Tesla: 1,974 shares worth $512K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • MontVue Capital Management's largest Q1 2025 buy was Tesla: 1,974 shares worth $512K.
  • MontVue Capital Management added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $139K increase.
  • MontVue Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.27M.
  • MontVue Capital Management fully exited Goldman Sachs in Q1 2025, selling an estimated $277K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $125M portfolio in Q1 2025.
  • MontVue Capital Management opened 3 new positions and closed 5 in Q1 2025.
  • MontVue Capital Management's portfolio value fell 4.7% quarter-over-quarter to $125M.

Based on MontVue Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.