MCM
MontVue Capital Management Portfolio holdings
AUM $140M
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 (-5%)
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 | $512K | |
| 2 | $312K | |
| 3 | $215K | |
| 4 | $140K | |
| 5 | $45.5K |
Top Sells
| 1 | $1.2M | |
| 2 | $277K | |
| 3 | $228K | |
| 4 | $221K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.21% | 1,673 -27 | -2% | -$4.18K | |||
| $215K | 0.17% | +1,620 | New | +$215K | |||
| $210K | 0.17% | 3,892 -88 | -2% | -$4.75K | |||
| $207K | 0.17% | 1,157 | – | – | |||
| $206K | 0.17% | 1,194 | – | – | |||
| $204K | 0.16% | 1,305 -485 | -27% | -$75.8K | |||
| $193K | 0.15% | 13,027 +300 | +2% | +$4.43K | |||
| – | – | -1,055 | Closed | -$208K | |||
| – | – | -1,357 | Closed | -$228K | |||
| – | – | -1,599 | Closed | -$213K | |||
| – | – | -483 | Closed | -$277K | |||
| – | – | -1,007 | Closed | -$221K |
