MCM
MontVue Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+0.1%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.66%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
61
New
6
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$673K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$336K |
| 3 |
Goldman Sachs
GS
|
$277K |
| 4 |
Visa
V
|
$237K |
| 5 |
Procter & Gamble
PG
|
$228K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$249K |
| 2 |
Comcast
CMCSA
|
$214K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$176K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$104K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$97.7K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.3% |
| 3 | Communication Services | 0.77% |
| 4 | Energy | 0.57% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$673B
| $237K | 0.18% |
+751
| New | +$237K |
|
|
52
Procter & Gamble
PG
$371B
| $228K | 0.17% |
+1,357
| New | +$228K |
|
53
Amazon
AMZN
$2.37T
| $221K | 0.17% |
+1,007
| New | +$221K |
|
|
HES
54
DELISTED
Hess
HES
| $213K | 0.16% |
1,599
| – | – |
|
55
TSMC
TSM
$1.18T
| $208K | 0.16% |
+1,055
| New | +$208K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $208K | 0.16% |
3,980
| – | – |
|
57
Capital One
COF
$142B
| $206K | 0.16% |
+1,157
| New | +$206K |
|
58
Vanguard Value ETF
VTV
$143B
| $202K | 0.15% |
1,194
| – | – |
|
59
Bank Of The James
BOTJ
$70.6M
| $202K | 0.15% |
12,727
| – | – |
|
|
60
Comcast
CMCSA
$125B
| – | – |
-5,123
| Closed | -$214K |
|
|
61
Novo Nordisk
NVO
$249B
| – | – |
-2,089
| Closed | -$249K |
|