MontVue Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$778K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$750K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$597K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$157K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$149K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$109K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$50K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
JPMorgan Chase
JPM
$950B
| $253K | 0.2% |
+1,253
| New | +$245K |
|
52
Nucor
NUE
$62.1B
| $253K | 0.2% |
+1,600
| New | +$278K |
|
53
Comcast
CMCSA
$90B
| $236K | 0.19% |
+6,037
| New | +$236K |
|
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $236K | 0.19% |
+4,620
| New | +$236K |
|
|
HES
55
DELISTED
Hess
HES
| $236K | 0.19% |
+1,599
| New | +$245K |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $232K | 0.18% |
+5,494
| New | +$231K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $231K | 0.18% |
+458
| New | +$223K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $203K | 0.16% |
+3,786
| New | +$200K |
|
59
Bank Of The James
BOTJ
$124M
| $143K | 0.11% |
12,727
-1,393
| -10% | -$14.7K |
|
Similar funds
MontVue Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, MontVue Capital Management held 59 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MontVue Capital Management deployed $10.5M of net new capital in Q2 2024, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,651 shares worth $1.33M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.71% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $157K trimmed.
- MontVue Capital Management's largest Q2 2024 buy was Vanguard S&P 500 ETF: 2,651 shares worth $1.33M.
- MontVue Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $778K increase.
- MontVue Capital Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $157K.
- MontVue Capital Management's ten largest holdings make up 70% of its $126M portfolio in Q2 2024.
- MontVue Capital Management opened 13 new positions and closed 0 in Q2 2024.
- MontVue Capital Management's portfolio value rose 11% quarter-over-quarter to $126M.
Based on MontVue Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.