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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
+2.35%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.18M
Cap. Flow
-$2.15M
Cap. Flow %
-1.43%
Top 10 Hldgs %
70.01%
Holding
67
New
1
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$195K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9K
4
AAPL icon
Apple
AAPL
+$12.9K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.26K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$471K
2
ORCL icon
Oracle
ORCL
+$258K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 1.33%
3 Consumer Discretionary 1.08%
4 Communication Services 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.04M 0.69%
4,945
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$914K 0.61%
1,889
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$873K 0.58%
1,447
+30
+2% +$17.9K
AAPL icon
29
Apple
AAPL
$4.57T
$769K 0.51%
2,830
+48
+2% +$12.9K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$733K 0.49%
16,387
-333
-2% -$14.8K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$720K 0.48%
16,855
-405
-2% -$17.9K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$698K 0.46%
15,386
-180
-1% -$7.96K
VDE icon
33
Vanguard Energy ETF
VDE
$9.84B
$657K 0.44%
5,218
– –
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$646K 0.43%
17,164
+251
+1% +$9.26K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$628K 0.42%
5,312
– –
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.3B
$581K 0.39%
12,613
-83
-0.7% -$3.85K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$520K 0.35%
5,811
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$517K 0.34%
1,652
– –
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$514K 0.34%
12,727
-150
-1% -$6.17K
IXN icon
40
iShares Global Tech ETF
IXN
$9.26B
$483K 0.32%
4,596
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$479K 0.32%
1,486
-55
-4% -$17K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$456K 0.3%
6,284
– –
COF icon
43
Capital One
COF
$134B
$453K 0.3%
1,870
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$437K 0.29%
4,939
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$434K 0.29%
863
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$410K 0.27%
1,305
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$81.3B
$374K 0.25%
2,654
– –
VPU
48
Vanguard Utilities ETF
VPU
$8.44B
$373K 0.25%
2,017
– –
TRGP icon
49
Targa Resources
TRGP
$55.1B
$344K 0.23%
1,863
– –
VAW icon
50
Vanguard Materials ETF
VAW
$3.08B
$323K 0.22%
1,557
– –
1
2
3

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MontVue Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, MontVue Capital Management held 67 positions worth $150M, up 0.79% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. MontVue Capital Management opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

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

  • MontVue Capital Management's largest Q4 2025 buy was TJX Companies: 1,320 shares worth $203K.
  • MontVue Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $18.8K increase.
  • MontVue Capital Management's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $471K.
  • MontVue Capital Management fully exited Oracle in Q4 2025, selling an estimated $258K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $150M portfolio in Q4 2025.
  • MontVue Capital Management opened 1 new position and closed 2 in Q4 2025.
  • MontVue Capital Management's portfolio value rose 0.79% quarter-over-quarter to $150M.

Based on MontVue Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.