MCM
MontVue Capital Management Portfolio holdings
AUM
$150M
1-Year Est. Return
19.57%
This Fund
S&P 500
1 Year Est. Return
+19.57%
AUM
$150M
AUM Growth
+$1.18M
(+0.79%)
Holding
67
Top Buys
| 1 | +$195K | |
| 2 | +$18.8K | |
| 3 | +$17.9K | |
| 4 |
Apple
AAPL
|
+$12.9K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$9.26K |
Top Sells
| 1 | +$471K | |
| 2 | +$258K | |
| 3 | +$220K | |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$215K |
| 5 |
Meta Platforms (Facebook)
META
|
+$215K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.78T
| $321K | 0.21% |
1,055
|
|
||
52
iShares Global Financials ETF
IXG
$603M
| $309K | 0.21% |
2,561
|
|
||
53
RTX Corp
RTX
$281B
| $297K | 0.2% |
1,620
|
|
||
54
Visa
V
$606B
| $287K | 0.19% |
817
|
|
||
55
Goldman Sachs
GS
$246B
| $284K | 0.19% |
323
|
|
||
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
| $271K | 0.18% |
1,819
-1,456
|
|
||
57
GE Aerospace
GE
$337B
| $267K | 0.18% |
867
|
|
||
58
Verizon
VZ
$215B
| $264K | 0.18% |
6,474
-396
|
|
||
59
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $258K | 0.17% |
3,831
+2
|
|
||
60
Bank Of The James
BOTJ
$90M
| $242K | 0.16% |
13,027
|
|
||
61
Amazon
AMZN
$2.3T
| $232K | 0.15% |
1,007
|
|
||
62
Vanguard Value ETF
VTV
$165B
| $228K | 0.15% |
1,194
|
|
||
63
iShares MSCI EAFE ETF
EFA
$72.7B
| $227K | 0.15% |
2,364
|
|
||
64
iShares Core S&P 500 ETF
IVV
$737B
| $208K | 0.14% |
304
|
|
||
65
TJX Companies
TJX
$177B
| $203K | 0.13% |
+1,320
|
|
||
|
66
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-293
|
|
||
67
Oracle
ORCL
$456B
| – | – |
-918
|
|