MCM

MontVue Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$312K
3
+$215K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$140K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5K

Top Sells

1
+$1.2M
2
+$277K
3
+$228K
4
AMZN icon
Amazon
AMZN
+$221K
5
TRGP icon
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 Change
in Stake 		Capital Flow
51
$259K 0.21%
1,673
-27
52
$215K 0.17%
+1,620
53
$210K 0.17%
3,892
-88
54
$207K 0.17%
1,157
55
$206K 0.17%
1,194
56
$204K 0.16%
1,305
-485
57
$193K 0.15%
13,027
+300
58
– –
-1,007
59
– –
-483
60
– –
-1,599
61
– –
-1,357
62
– –
-1,055
1 2
3