MCM
MontVue Capital Management Portfolio holdings
AUM $140M
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 (-5%)
Cap. Flow
-$3.04M
Cap. Flow % of AUM
-2.43%
Top 10 Holdings %Top 10 Hldgs %
69.58%
Holding
62
New
3
Increased
4
Reduced
37
Closed
5
Top Buys
| 1 | $512K | |
| 2 | $312K | |
| 3 | $215K | |
| 4 | $140K | |
| 5 | $45.5K |
Top Sells
| 1 | $1.2M | |
| 2 | $277K | |
| 3 | $228K | |
| 4 | $221K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $802K | 0.64% | 8,585 -293 | -3% | -$27.4K | |||
| $751K | 0.6% | 1,408 -55 | -4% | -$29.3K | |||
| $728K | 0.58% | 9,233 -156 | -2% | -$12.3K | |||
| $709K | 0.57% | 1,889 -340 | -15% | -$128K | |||
| $692K | 0.55% | 8,051 -68 | -0.8% | -$5.85K | |||
| $680K | 0.54% | 5,240 -22 | -0.4% | -$2.85K | |||
| $638K | 0.51% | 2,871 -605 | -17% | -$134K | |||
| $586K | 0.47% | 12,839 -672 | -5% | -$30.7K | |||
| $561K | 0.45% | 13,401 -89 | -0.7% | -$3.73K | |||
| $538K | 0.43% | 15,247 +18 | +0.1% | +$636 | |||
| $512K | 0.41% | +1,974 | New | +$512K | |||
| $479K | 0.38% | 1,328 -171 | -11% | -$61.7K | |||
| $460K | 0.37% | 863 -44 | -5% | -$23.4K | |||
| $454K | 0.36% | 6,007 -141 | -2% | -$10.7K | |||
| $453K | 0.36% | 5,003 -66 | -1% | -$5.98K | |||
| $406K | 0.33% | 1,571 | – | – | |||
| $400K | 0.32% | 3,278 | – | – | |||
| $378K | 0.3% | 1,541 | – | – | |||
| $373K | 0.3% | 1,863 -1,100 | -37% | -$221K | |||
| $363K | 0.29% | 2,125 | – | – | |||
| $324K | 0.26% | 2,792 | – | – | |||
| $312K | 0.25% | 6,870 -1,660 | -19% | -$75.3K | |||
| $312K | 0.25% | +4,113 | New | +$312K | |||
| $295K | 0.24% | 1,560 | – | – | |||
| $263K | 0.21% | 751 | – | – |
