MCM
MontVue Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+10.72%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
65
New
8
Increased
13
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 2 |
iShares Global Financials ETF
IXG
|
$263K |
| 3 |
TSMC
TSM
|
$239K |
| 4 |
Goldman Sachs
GS
|
$229K |
| 5 |
Tesla
TSLA
|
$224K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.52T
| $291K | 0.21% |
1,652
-21
| -1% | -$3.7K |
|
52
Visa
V
$677B
| $290K | 0.21% |
817
+66
| +9% | +$23.4K |
|
|
53
iShares Global Financials ETF
IXG
$569M
| $263K | 0.19% |
+2,375
| New | +$263K |
|
|
54
TSMC
TSM
$1.18T
| $239K | 0.17% |
+1,055
| New | +$239K |
|
55
RTX Corp
RTX
$211B
| $237K | 0.17% |
1,620
| – | – |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $235K | 0.17% |
3,912
+20
| +0.5% | +$1.2K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.53T
| $231K | 0.16% |
1,305
| – | – |
|
|
58
Goldman Sachs
GS
$220B
| $229K | 0.16% |
+323
| New | +$229K |
|
59
GE Aerospace
GE
$289B
| $223K | 0.16% |
+867
| New | +$223K |
|
60
Amazon
AMZN
$2.4T
| $221K | 0.16% |
+1,007
| New | +$221K |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $216K | 0.15% |
+293
| New | +$216K |
|
62
iShares MSCI EAFE ETF
EFA
$65.1B
| $211K | 0.15% |
+2,364
| New | +$211K |
|
63
Vanguard Value ETF
VTV
$143B
| $211K | 0.15% |
1,194
| – | – |
|
64
Oracle
ORCL
$628B
| $201K | 0.14% |
+918
| New | +$201K |
|
65
Bank Of The James
BOTJ
$70.5M
| $183K | 0.13% |
13,027
| – | – |
|