MCM

MontVue Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$312K
3
+$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
+$1.2M
2
+$277K
3
+$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 Change
in Stake 		Capital Flow
26
$802K 0.64%
8,585
-293
27
$751K 0.6%
1,408
-55
28
$728K 0.58%
9,233
-156
29
$709K 0.57%
1,889
-340
30
$692K 0.55%
8,051
-68
31
$680K 0.54%
5,240
-22
32
$638K 0.51%
2,871
-605
33
$586K 0.47%
12,839
-672
34
$561K 0.45%
13,401
-89
35
$538K 0.43%
15,247
+18
36
$512K 0.41%
+1,974
37
$479K 0.38%
1,328
-171
38
$460K 0.37%
863
-44
39
$454K 0.36%
6,007
-141
40
$453K 0.36%
5,003
-66
41
$406K 0.33%
1,571
42
$400K 0.32%
3,278
43
$378K 0.3%
1,541
44
$373K 0.3%
1,863
-1,100
45
$363K 0.29%
2,125
46
$324K 0.26%
2,792
47
$312K 0.25%
6,870
-1,660
48
$312K 0.25%
+4,113
49
$295K 0.24%
1,560
50
$263K 0.21%
751
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2
3