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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
+7.75%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.68M
Cap. Flow
-$1.85M
Cap. Flow %
-1.24%
Top 10 Hldgs %
69.87%
Holding
66
New
1
Increased
4
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$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

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$520K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$443K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$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

Rank Sector Weight
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
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.06M 0.71%
4,945
-128
-3% -$28.1K
MSFT icon
27
Microsoft
MSFT
$3.75T
$978K 0.66%
1,889
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$845K 0.57%
1,417
-2
-0.1% -$1.17K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$753K 0.5%
17,260
-604
-3% -$25.6K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$747K 0.5%
16,720
-522
-3% -$22.9K
AAPL icon
31
Apple
AAPL
$4.48T
$708K 0.48%
2,782
-100
-3% -$22.6K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$698K 0.47%
15,566
-256
-2% -$11.6K
VDE icon
33
Vanguard Energy ETF
VDE
$10.3B
$657K 0.44%
5,218
-22
-0.4% -$2.71K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$622K 0.42%
5,312
– –
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$599K 0.4%
16,913
+1,433
+9% +$49.3K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.3B
$587K 0.39%
12,696
-86
-0.7% -$3.95K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$542K 0.36%
12,877
-265
-2% -$11.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$507K 0.34%
5,811
-196
-3% -$16.7K
JPM icon
39
JPMorgan Chase
JPM
$951B
$486K 0.33%
1,541
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$477K 0.32%
3,275
– –
IXN icon
41
iShares Global Tech ETF
IXN
$9.2B
$474K 0.32%
4,596
-372
-7% -$36K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$461K 0.31%
6,284
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.5B
$452K 0.3%
4,939
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$434K 0.29%
863
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$402K 0.27%
1,652
– –
COF icon
46
Capital One
COF
$134B
$398K 0.27%
1,870
– –
VPU
47
Vanguard Utilities ETF
VPU
$8.37B
$382K 0.26%
2,017
-108
-5% -$19.8K
VT icon
48
Vanguard Total World Stock ETF
VT
$81.2B
$366K 0.25%
2,654
-138
-5% -$18.3K
VAW icon
49
Vanguard Materials ETF
VAW
$3.09B
$319K 0.21%
1,557
-3
-0.2% -$609
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.31T
$318K 0.21%
1,305
– –
1
2
3

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MontVue Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, MontVue Capital Management held 66 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.5%. MontVue Capital Management opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MontVue Capital Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 304 shares worth $203K.
  • MontVue Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $369K increase.
  • MontVue Capital Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $520K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $149M portfolio in Q3 2025.
  • MontVue Capital Management opened 1 new position and closed 0 in Q3 2025.
  • MontVue Capital Management's portfolio value rose 6.2% quarter-over-quarter to $149M.

Based on MontVue Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.