MCM

MontVue Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$249K
3
+$212K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K
5
AMZN icon
Amazon
AMZN
+$199K

Top Sells

1
+$138K
2
+$137K
3
+$93.3K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$89K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$78.4K

Sector Composition

1 Technology 1.4%
2 Financials 1.4%
3 Consumer Discretionary 0.76%
4 Communication Services 0.74%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.67%
1,889
27
$851K 0.61%
2,678
+704
28
$804K 0.57%
1,419
+11
29
$731K 0.52%
17,242
+72
30
$729K 0.52%
17,864
-602
31
$695K 0.49%
15,822
-280
32
$624K 0.44%
5,240
33
$591K 0.42%
2,882
+11
34
$585K 0.42%
12,782
-57
35
$564K 0.4%
1,328
36
$544K 0.39%
13,142
-259
37
$526K 0.37%
15,480
+233
38
$501K 0.36%
6,007
39
$459K 0.33%
4,968
+855
40
$447K 0.32%
1,541
41
$443K 0.32%
3,275
-3
42
$440K 0.31%
4,939
-64
43
$440K 0.31%
1,571
44
$419K 0.3%
863
45
$398K 0.28%
1,870
+713
46
$375K 0.27%
2,125
47
$359K 0.26%
2,792
48
$324K 0.23%
1,863
49
$304K 0.22%
1,560
50
$297K 0.21%
6,870
1
2
3