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MCM
MontVue Capital Management Portfolio holdings
AUM
$174M
1-Year Est. Return
24.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.16M
(-4.7%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
62
New
3
Increased
4
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$658K |
| 2 |
iShares Global Tech ETF
IXN
|
+$341K |
| 3 |
RTX Corp
RTX
|
+$205K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.27M |
| 2 |
Goldman Sachs
GS
|
+$277K |
| 3 |
Procter & Gamble
PG
|
+$228K |
| 4 |
Amazon
AMZN
|
+$221K |
| 5 |
Targa Resources
TRGP
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.37T
| $259K | 0.21% |
1,673
-27
| -2% | -$4.9K |
|
|
52
RTX Corp
RTX
$302B
| $215K | 0.17% |
+1,620
| New | +$205K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $210K | 0.17% |
3,892
-88
| -2% | -$4.74K |
|
54
Capital One
COF
$134B
| $207K | 0.17% |
1,157
| – | – |
|
55
Vanguard Morningstar Value ETF
VTV
$192B
| $206K | 0.17% |
1,194
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$4.35T
| $204K | 0.16% |
1,305
-485
| -27% | -$88.8K |
|
57
Bank Of The James
BOTJ
$123M
| $193K | 0.15% |
13,027
+300
| +2% | +$4.06K |
|
|
58
Amazon
AMZN
$3T
| – | – |
-1,007
| Closed | -$221K |
|
|
59
Goldman Sachs
GS
$301B
| – | – |
-483
| Closed | -$277K |
|
|
HES
60
DELISTED
Hess
HES
| – | – |
-1,599
| Closed | -$213K |
|
|
61
Procter & Gamble
PG
$340B
| – | – |
-1,357
| Closed | -$228K |
|
62
TSMC
TSM
$2.17T
| – | – |
-1,055
| Closed | -$208K |
|
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MontVue Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, MontVue Capital Management held 62 positions worth $125M, down 4.7% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MontVue Capital Management's Q1 2025 filing shows 3 new, 4 increased, 37 reduced and 5 closed positions. Its largest new stake was Tesla: 1,974 shares worth $512K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.27M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.
- MontVue Capital Management's largest Q1 2025 buy was Tesla: 1,974 shares worth $512K.
- MontVue Capital Management added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $139K increase.
- MontVue Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.27M.
- MontVue Capital Management fully exited Goldman Sachs in Q1 2025, selling an estimated $277K.
- MontVue Capital Management's ten largest holdings make up 70% of its $125M portfolio in Q1 2025.
- MontVue Capital Management opened 3 new positions and closed 5 in Q1 2025.
- MontVue Capital Management's portfolio value fell 4.7% quarter-over-quarter to $125M.
Based on MontVue Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.