MCM
MontVue Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
19.76%
This Fund
S&P 500
1 Year Est. Return
+19.76%
AUM
$147M
AUM Growth
-$3.57M
(-2.4%)
Holding
68
Top Buys
| 1 | +$290K | |
| 2 | +$228K | |
| 3 | +$223K | |
| 4 |
Chevron
CVX
|
+$220K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$200K |
Top Sells
| 1 | +$413K | |
| 2 | +$208K | |
| 3 | +$152K | |
| 4 |
Targa Resources
TRGP
|
+$99.1K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$92.5K |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 1.16% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.74% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $316K | 0.22% |
6,296
-178
|
|
||
52
Alphabet (Google) Class C
GOOG
$4T
| $307K | 0.21% |
1,071
-234
|
|
||
53
iShares Global Financials ETF
IXG
$553M
| $292K | 0.2% |
2,559
-2
|
|
||
54
GE Aerospace
GE
$300B
| $260K | 0.18% |
917
+50
|
|
||
55
Bank Of The James
BOTJ
$105M
| $258K | 0.18% |
12,527
-500
|
|
||
56
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
| $257K | 0.18% |
1,819
|
|
||
|
57
Chevron
CVX
$370B
| $250K | 0.17% |
+1,208
|
|
||
58
Visa
V
$596B
| $247K | 0.17% |
817
|
|
||
59
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $238K | 0.16% |
3,410
-421
|
|
||
60
RTX Corp
RTX
$252B
| $235K | 0.16% |
1,220
-400
|
|
||
61
Johnson & Johnson
JNJ
$545B
| $234K | 0.16% |
+958
|
|
||
62
Vanguard Value ETF
VTV
$169B
| $232K | 0.16% |
1,183
-11
|
|
||
63
iShares MSCI EAFE ETF
EFA
$75B
| $230K | 0.16% |
2,364
|
|
||
64
Bank of America
BAC
$381B
| $216K | 0.15% |
+4,424
|
|
||
65
TJX Companies
TJX
$176B
| $211K | 0.14% |
1,320
|
|
||
66
Amazon
AMZN
$2.69T
| $210K | 0.14% |
1,007
|
|
||
67
Goldman Sachs
GS
$273B
| $206K | 0.14% |
243
-80
|
|
||
68
iShares Core S&P 500 ETF
IVV
$777B
| – | – |
-304
|
|