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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
+10.72%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.5M
(+12%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
65
New
8
Increased
13
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.41M |
| 2 |
iShares Global Financials ETF
IXG
|
+$249K |
| 3 |
Tesla
TSLA
|
+$212K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$202K |
| 5 |
Amazon
AMZN
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$138K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$137K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.3K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$89K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$78.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.4% |
| 2 | Financials | 1.4% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Communication Services | 0.74% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $291K | 0.21% |
1,652
-21
| -1% | -$3.44K |
|
52
Visa
V
$677B
| $290K | 0.21% |
817
+66
| +9% | +$23K |
|
|
53
iShares Global Financials ETF
IXG
$700M
| $263K | 0.19% |
+2,375
| New | +$249K |
|
54
TSMC
TSM
$2.18T
| $239K | 0.17% |
+1,055
| New | +$195K |
|
55
RTX Corp
RTX
$301B
| $237K | 0.17% |
1,620
| – | – |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $235K | 0.17% |
3,912
+20
| +0.5% | +$1.12K |
|
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| $231K | 0.16% |
1,305
| – | – |
|
58
Goldman Sachs
GS
$303B
| $229K | 0.16% |
+323
| New | +$187K |
|
59
GE Aerospace
GE
$384B
| $223K | 0.16% |
+867
| New | +$190K |
|
|
60
Amazon
AMZN
$2.96T
| $221K | 0.16% |
+1,007
| New | +$199K |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $216K | 0.15% |
+293
| New | +$181K |
|
|
62
iShares MSCI EAFE ETF
EFA
$80.2B
| $211K | 0.15% |
+2,364
| New | +$202K |
|
63
Vanguard Morningstar Value ETF
VTV
$192B
| $211K | 0.15% |
1,194
| – | – |
|
64
Oracle
ORCL
$423B
| $201K | 0.14% |
+918
| New | +$148K |
|
65
Bank Of The James
BOTJ
$124M
| $183K | 0.13% |
13,027
| – | – |
|
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MontVue Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, MontVue Capital Management held 65 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MontVue Capital Management's Q2 2025 filing shows 8 new, 13 increased and 20 reduced positions. Its largest new stake was iShares Global Financials ETF: 2,375 shares worth $263K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $138K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- MontVue Capital Management's largest Q2 2025 buy was iShares Global Financials ETF: 2,375 shares worth $263K.
- MontVue Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.41M increase.
- MontVue Capital Management's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $138K.
- MontVue Capital Management's ten largest holdings make up 70% of its $140M portfolio in Q2 2025.
- MontVue Capital Management opened 8 new positions and closed 0 in Q2 2025.
- MontVue Capital Management's portfolio value rose 12% quarter-over-quarter to $140M.
Based on MontVue Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.