MCM

MontVue Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$805K
3
+$749K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$600K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$595K

Top Sells

1
+$169K
2
+$154K
3
+$109K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$52K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$25.8K

Sector Composition

1 Technology 1.34%
2 Communication Services 1.21%
3 Energy 0.74%
4 Financials 0.61%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.2%
+1,253
52
$253K 0.2%
+1,600
53
$236K 0.19%
+6,037
54
$236K 0.19%
+4,620
55
$236K 0.19%
+1,599
56
$232K 0.18%
+5,494
57
$231K 0.18%
+458
58
$203K 0.16%
+3,786
59
$143K 0.11%
12,727
-1,393
1 2
3