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
$130M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$208K
3
+$74.1K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.9K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.3K

Top Sells

1
+$479K
2
+$458K
3
+$363K
4
AMZN icon
Amazon
AMZN
+$261K
5
NUE icon
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 Change
in Stake 		Capital Flow
51
$228K 0.18%
3,980
+194
52
$217K 0.17%
1,599
53
$214K 0.16%
5,123
-914
54
$208K 0.16%
+1,194
55
$175K 0.13%
12,727
56
– –
-1,352
57
– –
-4,620
58
– –
-458
59
– –
-1,600
60
– –
-5,494
1 2
3