MCM

MontVue Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$196K
3
+$49.3K
4
IXG icon
iShares Global Financials ETF
IXG
+$21.1K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.1K

Top Sells

1
+$520K
2
+$443K
3
+$217K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$178K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$170K

Sector Composition

1 Technology 1.5%
2 Financials 1.38%
3 Consumer Discretionary 0.95%
4 Communication Services 0.83%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.71%
4,945
-128
27
$978K 0.66%
1,889
28
$845K 0.57%
1,417
-2
29
$753K 0.5%
17,260
-604
30
$747K 0.5%
16,720
-522
31
$708K 0.48%
2,782
-100
32
$698K 0.47%
15,566
-256
33
$657K 0.44%
5,218
-22
34
$622K 0.42%
5,312
35
$599K 0.4%
16,913
+1,433
36
$587K 0.39%
12,696
-86
37
$542K 0.36%
12,877
-265
38
$507K 0.34%
5,811
-196
39
$486K 0.33%
1,541
40
$477K 0.32%
3,275
41
$474K 0.32%
4,596
-372
42
$461K 0.31%
6,284
43
$452K 0.3%
4,939
44
$434K 0.29%
863
45
$402K 0.27%
1,652
46
$398K 0.27%
1,870
47
$382K 0.26%
2,017
-108
48
$366K 0.25%
2,654
-138
49
$319K 0.21%
1,557
-3
50
$318K 0.21%
1,305
1
2
3