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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
+10.72%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.5M
Cap. Flow
+$2.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.76%
Holding
65
New
8
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
2
IXG icon
iShares Global Financials ETF
IXG
+$249K
3
TSLA icon
Tesla
TSLA
+$212K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K
5
AMZN icon
Amazon
AMZN
+$199K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$138K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$137K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$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

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$940K 0.67%
1,889
– –
TSLA icon
27
Tesla
TSLA
$1.3T
$851K 0.61%
2,678
+704
+36% +$212K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$804K 0.57%
1,419
+11
+0.8% +$5.9K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$731K 0.52%
17,242
+72
+0.4% +$3K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$729K 0.52%
17,864
-602
-3% -$24K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$695K 0.49%
15,822
-280
-2% -$11.9K
VDE icon
32
Vanguard Energy ETF
VDE
$9.84B
$624K 0.44%
5,240
– –
AAPL icon
33
Apple
AAPL
$4.57T
$591K 0.42%
2,882
+11
+0.4% +$2.22K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.3B
$585K 0.42%
12,782
-57
-0.4% -$2.58K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$564K 0.4%
5,312
– –
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$544K 0.39%
13,142
-259
-2% -$10.6K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$526K 0.37%
15,480
+233
+2% +$7.92K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$501K 0.36%
6,007
– –
IXN icon
39
iShares Global Tech ETF
IXN
$9.26B
$459K 0.33%
4,968
+855
+21% +$69.3K
JPM icon
40
JPMorgan Chase
JPM
$950B
$447K 0.32%
1,541
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$443K 0.32%
3,275
-3
-0.1% -$375
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$440K 0.31%
4,939
-64
-1% -$5.64K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$440K 0.31%
6,284
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$419K 0.3%
863
– –
COF icon
45
Capital One
COF
$134B
$398K 0.28%
1,870
+713
+62% +$133K
VPU
46
Vanguard Utilities ETF
VPU
$8.44B
$375K 0.27%
2,125
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$81.3B
$359K 0.26%
2,792
– –
TRGP icon
48
Targa Resources
TRGP
$55.1B
$324K 0.23%
1,863
– –
VAW icon
49
Vanguard Materials ETF
VAW
$3.08B
$304K 0.22%
1,560
– –
VZ icon
50
Verizon
VZ
$196B
$297K 0.21%
6,870
– –
1
2
3

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MontVue Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, MontVue Capital Management held 65 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MontVue Capital Management's Q2 2025 filing shows 8 new, 13 increased and 20 reduced positions. Its largest new stake was iShares Global Financials ETF: 2,375 shares worth $263K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $138K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MontVue Capital Management's largest Q2 2025 buy was iShares Global Financials ETF: 2,375 shares worth $263K.
  • MontVue Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.41M increase.
  • MontVue Capital Management's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $138K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $140M portfolio in Q2 2025.
  • MontVue Capital Management opened 8 new positions and closed 0 in Q2 2025.
  • MontVue Capital Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on MontVue Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.