MCM

MontVue Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+10.72%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$2.95M
Cap. Flow %
2.1%
Top 10 Hldgs %
69.76%
Holding
65
New
8
Increased
13
Reduced
20
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.53M
2
IXG icon
iShares Global Financials ETF
IXG
$263K
3
TSM icon
TSMC
TSM
$239K
4
GS icon
Goldman Sachs
GS
$229K
5
TSLA icon
Tesla
TSLA
$224K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$157K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$146K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$103K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$94.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$83.5K

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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$940K 0.67%
1,889
– –
TSLA icon
27
Tesla
TSLA
$1.06T
$851K 0.61%
2,678
+704
+36% +$224K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$804K 0.57%
1,419
+11
+0.8% +$6.23K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.7B
$731K 0.52%
8,621
+36
+0.4% +$3.05K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$729K 0.52%
8,932
-301
-3% -$24.6K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.49B
$695K 0.49%
7,911
-140
-2% -$12.3K
VDE icon
32
Vanguard Energy ETF
VDE
$7.44B
$624K 0.44%
5,240
– –
AAPL icon
33
Apple
AAPL
$3.41T
$591K 0.42%
2,882
+11
+0.4% +$2.26K
FBND icon
34
Fidelity Total Bond ETF
FBND
$20.3B
$585K 0.42%
12,782
-57
-0.4% -$2.61K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$564K 0.4%
1,328
– –
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$544K 0.39%
13,142
-259
-2% -$10.7K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$526K 0.37%
15,480
+233
+2% +$7.92K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$501K 0.36%
6,007
– –
IXN icon
39
iShares Global Tech ETF
IXN
$5.65B
$459K 0.33%
4,968
+855
+21% +$79K
JPM icon
40
JPMorgan Chase
JPM
$824B
$447K 0.32%
1,541
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$443K 0.32%
3,275
-3
-0.1% -$406
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$440K 0.31%
4,939
-64
-1% -$5.7K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.9B
$440K 0.31%
1,571
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$419K 0.3%
863
– –
COF icon
45
Capital One
COF
$143B
$398K 0.28%
1,870
+713
+62% +$152K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.25B
$375K 0.27%
2,125
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$51.2B
$359K 0.26%
2,792
– –
TRGP icon
48
Targa Resources
TRGP
$35.9B
$324K 0.23%
1,863
– –
VAW icon
49
Vanguard Materials ETF
VAW
$2.87B
$304K 0.22%
1,560
– –
VZ icon
50
Verizon
VZ
$185B
$297K 0.21%
6,870
– –
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