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MCM

MontVue Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.58M
Cap. Flow
-$2.82M
Cap. Flow %
-2.17%
Top 10 Hldgs %
70.11%
Holding
60
New
1
Increased
8
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$200K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$71.2K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$462K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$441K
3
TRGP icon
Targa Resources
TRGP
+$345K
4
AMZN icon
Amazon
AMZN
+$261K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Communication Services 0.86%
3 Financials 0.64%
4 Energy 0.5%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$228K 0.18%
3,980
+194
+5% +$10.5K
HES
52
DELISTED
Hess
HES
$217K 0.17%
1,599
– –
CMCSA icon
53
Comcast
CMCSA
$89.5B
$214K 0.16%
5,123
-914
-15% -$36.1K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$208K 0.16%
+1,194
New +$200K
BOTJ icon
55
Bank Of The James
BOTJ
$124M
$175K 0.13%
12,727
– –
AMZN icon
56
Amazon
AMZN
$3T
– –
-1,352
Closed -$261K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,620
Closed -$236K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
– –
-458
Closed -$231K
NUE icon
59
Nucor
NUE
$62.5B
– –
-1,600
Closed -$253K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,494
Closed -$232K
1 2
3

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MontVue Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, MontVue Capital Management held 60 positions worth $130M, up 3.6% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MontVue Capital Management's Q3 2024 filing shows 1 new, 8 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,194 shares worth $208K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

  • MontVue Capital Management's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 1,194 shares worth $208K.
  • MontVue Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $329K increase.
  • MontVue Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $462K.
  • MontVue Capital Management fully exited Amazon in Q3 2024, selling an estimated $261K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $130M portfolio in Q3 2024.
  • MontVue Capital Management opened 1 new position and closed 5 in Q3 2024.
  • MontVue Capital Management's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on MontVue Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.