MCM

MontVue Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$353K
3
+$269K
4
PG icon
Procter & Gamble
PG
+$231K
5
V icon
Visa
V
+$226K

Top Sells

1
+$249K
2
+$214K
3
+$177K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$104K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K

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 Change
in Stake 		Capital Flow
51
$237K 0.18%
+751
52
$228K 0.17%
+1,357
53
$221K 0.17%
+1,007
54
$213K 0.16%
1,599
55
$208K 0.16%
+1,055
56
$208K 0.16%
3,980
57
$206K 0.16%
+1,157
58
$202K 0.15%
1,194
59
$202K 0.15%
12,727
60
– –
-5,123
61
– –
-2,089
1 2
3