MCM
MontVue Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
16.95%
1 Year Est. Return
+16.95%
AUM
$149M
AUM Growth
+$8.68M
(+6.2%)
Holding
66
Top Buys
| 1 | +$383K | |
| 2 | +$203K | |
| 3 | +$50.8K | |
| 4 |
iShares Global Financials ETF
IXG
|
+$21.7K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.2K |
Top Sells
| 1 | +$554K | |
| 2 | +$460K | |
| 3 | +$221K | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$184K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$181K |
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 | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$38.6B
| $312K | 0.21% |
1,863
|
|
||
52
Verizon
VZ
$174B
| $302K | 0.2% |
6,870
|
|
||
|
53
iShares Global Financials ETF
IXG
$629M
| $299K | 0.2% |
2,561
+186
|
|
||
54
TSMC
TSM
$1.52T
| $295K | 0.2% |
1,055
|
|
||
55
Visa
V
$631B
| $279K | 0.19% |
817
|
|
||
56
RTX Corp
RTX
$230B
| $271K | 0.18% |
1,620
|
|
||
57
GE Aerospace
GE
$308B
| $261K | 0.17% |
867
|
|
||
58
Oracle
ORCL
$611B
| $258K | 0.17% |
918
|
|
||
59
Goldman Sachs
GS
$251B
| $257K | 0.17% |
323
|
|
||
60
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $252K | 0.17% |
3,829
-83
|
|
||
61
Vanguard Value ETF
VTV
$154B
| $223K | 0.15% |
1,194
|
|
||
62
Amazon
AMZN
$2.45T
| $221K | 0.15% |
1,007
|
|
||
63
iShares MSCI EAFE ETF
EFA
$69.1B
| $221K | 0.15% |
2,364
|
|
||
64
Meta Platforms (Facebook)
META
$1.67T
| $215K | 0.14% |
293
|
|
||
65
iShares Core S&P 500 ETF
IVV
$734B
| $203K | 0.14% |
+304
|
|
||
66
Bank Of The James
BOTJ
$80.6M
| $203K | 0.14% |
13,027
|
|