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MCM

MontVue Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.57M
Cap. Flow
+$89.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
69.96%
Holding
68
New
3
Increased
15
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K
2
BAC icon
Bank of America
BAC
+$228K
3
JNJ icon
Johnson & Johnson
JNJ
+$223K
4
CVX icon
Chevron
CVX
+$220K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$200K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152K
4
TRGP icon
Targa Resources
TRGP
+$99.1K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$92.5K

Sector Composition

Rank Sector Weight
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
VZ icon
51
Verizon
VZ
$188B
$316K 0.22%
6,296
-178
-3% -$8.25K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.89T
$307K 0.21%
1,071
-234
-18% -$73.5K
IXG icon
53
iShares Global Financials ETF
IXG
$652M
$292K 0.2%
2,559
-2
-0.1% -$238
GE icon
54
GE Aerospace
GE
$370B
$260K 0.18%
917
+50
+6% +$15.7K
BOTJ icon
55
Bank Of The James
BOTJ
$122M
$258K 0.18%
12,527
-500
-4% -$9.9K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$257K 0.18%
1,819
– –
CVX icon
57
Chevron
CVX
$392B
$250K 0.17%
+1,208
New +$220K
V icon
58
Visa
V
$675B
$247K 0.17%
817
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$238K 0.16%
3,410
-421
-11% -$30.4K
RTX icon
60
RTX Corp
RTX
$288B
$235K 0.16%
1,220
-400
-25% -$79.5K
JNJ icon
61
Johnson & Johnson
JNJ
$633B
$234K 0.16%
+958
New +$223K
VTV icon
62
Vanguard Value ETF
VTV
$188B
$232K 0.16%
1,183
-11
-0.9% -$2.2K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$230K 0.16%
2,364
– –
BAC icon
64
Bank of America
BAC
$434B
$216K 0.15%
+4,424
New +$228K
TJX icon
65
TJX Companies
TJX
$171B
$211K 0.14%
1,320
– –
AMZN icon
66
Amazon
AMZN
$2.5T
$210K 0.14%
1,007
– –
GS icon
67
Goldman Sachs
GS
$313B
$206K 0.14%
243
-80
-25% -$71.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$875B
– –
-304
Closed -$208K
1 2
3

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PIP
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BFM
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MontVue Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, MontVue Capital Management held 68 positions worth $147M, down 2.4% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MontVue Capital Management's Q1 2026 filing shows 3 new, 15 increased, 34 reduced and 1 closed positions. Its largest new stake was Bank of America: 4,424 shares worth $216K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $413K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MontVue Capital Management's largest Q1 2026 buy was Bank of America: 4,424 shares worth $216K.
  • MontVue Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $290K increase.
  • MontVue Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $413K.
  • MontVue Capital Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $208K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $147M portfolio in Q1 2026.
  • MontVue Capital Management opened 3 new positions and closed 1 in Q1 2026.
  • MontVue Capital Management's portfolio value fell 2.4% quarter-over-quarter to $147M.

Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.