MCM
MontVue Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
15.19%
1 Year Est. Return
+15.19%
AUM
$140M
AUM Growth
+$15.5M
(+12%)
Holding
65
Top Buys
| 1 | +$1.53M | |
| 2 | +$263K | |
| 3 | +$239K | |
| 4 |
Goldman Sachs
GS
|
+$229K |
| 5 |
Tesla
TSLA
|
+$224K |
Top Sells
| 1 | +$157K | |
| 2 | +$146K | |
| 3 | +$103K | |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$94.5K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$83.5K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Financials | 1.4% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Communication Services | 0.74% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.1T
| $291K | 0.21% |
1,652
-21
|
|
||
52
Visa
V
$667B
| $290K | 0.21% |
817
+66
|
|
||
53
iShares Global Financials ETF
IXG
$577M
| $263K | 0.19% |
+2,375
|
|
||
54
TSMC
TSM
$1.56T
| $239K | 0.17% |
+1,055
|
|
||
55
RTX Corp
RTX
$216B
| $237K | 0.17% |
1,620
|
|
||
56
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $235K | 0.17% |
3,912
+20
|
|
||
|
57
Alphabet (Google) Class C
GOOG
$3.11T
| $231K | 0.16% |
1,305
|
|
||
|
58
Goldman Sachs
GS
$236B
| $229K | 0.16% |
+323
|
|
||
59
GE Aerospace
GE
$322B
| $223K | 0.16% |
+867
|
|
||
60
Amazon
AMZN
$2.3T
| $221K | 0.16% |
+1,007
|
|
||
61
Meta Platforms (Facebook)
META
$1.84T
| $216K | 0.15% |
+293
|
|
||
62
iShares MSCI EAFE ETF
EFA
$68.7B
| $211K | 0.15% |
+2,364
|
|
||
63
Vanguard Value ETF
VTV
$148B
| $211K | 0.15% |
1,194
|
|
||
64
Oracle
ORCL
$794B
| $201K | 0.14% |
+918
|
|
||
65
Bank Of The James
BOTJ
$71.6M
| $183K | 0.13% |
13,027
|
|