MCM

MontVue Capital Management Portfolio holdings

AUM $140M
1-Year Return 15.19%
This Quarter Return
+1.92%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$12.6M
Cap. Flow
+$10.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
69.53%
Holding
59
New
13
Increased
28
Reduced
14
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$805K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$169K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$154K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$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 Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$835B
$253K 0.2%
+1,253
New +$253K
NUE icon
52
Nucor
NUE
$33.3B
$253K 0.2%
+1,600
New +$253K
CMCSA icon
53
Comcast
CMCSA
$125B
$236K 0.19%
+6,037
New +$236K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
$236K 0.19%
+4,620
New +$236K
HES
55
DELISTED
Hess
HES
$236K 0.19%
+1,599
New +$236K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$232K 0.18%
+5,494
New +$232K
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$231K 0.18%
+458
New +$231K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$203K 0.16%
+3,786
New +$203K
BOTJ icon
59
Bank Of The James
BOTJ
$70M
$143K 0.11%
12,727
-1,393
-10% -$15.7K
1 2
3