MCM
MontVue Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+6.13%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.6%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
60
New
1
Increased
8
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$341K |
| 2 |
Vanguard Value ETF
VTV
|
$208K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$74.1K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.3K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$479K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$458K |
| 3 |
Targa Resources
TRGP
|
$363K |
| 4 |
Amazon
AMZN
|
$261K |
| 5 |
Nucor
NUE
|
$253K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $228K | 0.18% |
3,980
+194
| +5% | +$11.1K |
|
|
HES
52
DELISTED
Hess
HES
| $217K | 0.17% |
1,599
| – | – |
|
53
Comcast
CMCSA
$125B
| $214K | 0.16% |
5,123
-914
| -15% | -$38.2K |
|
|
54
Vanguard Value ETF
VTV
$143B
| $208K | 0.16% |
+1,194
| New | +$208K |
|
55
Bank Of The James
BOTJ
$70.6M
| $175K | 0.13% |
12,727
| – | – |
|
|
56
Amazon
AMZN
$2.37T
| – | – |
-1,352
| Closed | -$261K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-4,620
| Closed | -$236K |
|
58
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-458
| Closed | -$231K |
|
|
59
Nucor
NUE
$33.5B
| – | – |
-1,600
| Closed | -$253K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| – | – |
-5,494
| Closed | -$232K |
|