MCM
MontVue Capital Management Portfolio holdings
AUM
$140M
1-Year Return
15.19%
This Quarter Return
-2.07%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.16M
(-4.7%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
62
New
3
Increased
4
Reduced
37
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$512K |
| 2 |
iShares Global Tech ETF
IXN
|
$312K |
| 3 |
RTX Corp
RTX
|
$215K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$140K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.2M |
| 2 |
Goldman Sachs
GS
|
$277K |
| 3 |
Procter & Gamble
PG
|
$228K |
| 4 |
Amazon
AMZN
|
$221K |
| 5 |
Targa Resources
TRGP
|
$221K |
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Technology | 1.08% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $259K | 0.21% |
1,673
-27
| -2% | -$4.18K |
|
|
52
RTX Corp
RTX
$211B
| $215K | 0.17% |
+1,620
| New | +$215K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $210K | 0.17% |
3,892
-88
| -2% | -$4.75K |
|
54
Capital One
COF
$142B
| $207K | 0.17% |
1,157
| – | – |
|
55
Vanguard Value ETF
VTV
$143B
| $206K | 0.17% |
1,194
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $204K | 0.16% |
1,305
-485
| -27% | -$75.8K |
|
57
Bank Of The James
BOTJ
$70.4M
| $193K | 0.15% |
13,027
+300
| +2% | +$4.43K |
|
|
58
Amazon
AMZN
$2.48T
| – | – |
-1,007
| Closed | -$221K |
|
|
59
Goldman Sachs
GS
$223B
| – | – |
-483
| Closed | -$277K |
|
|
HES
60
DELISTED
Hess
HES
| – | – |
-1,599
| Closed | -$213K |
|
|
61
Procter & Gamble
PG
$375B
| – | – |
-1,357
| Closed | -$228K |
|
62
TSMC
TSM
$1.26T
| – | – |
-1,055
| Closed | -$208K |
|