MCM

MontVue Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$249K
3
+$212K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K
5
AMZN icon
Amazon
AMZN
+$199K

Top Sells

1
+$138K
2
+$137K
3
+$93.3K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$89K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$78.4K

Sector Composition

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
$291K 0.21%
1,652
-21
52
$290K 0.21%
817
+66
53
$263K 0.19%
+2,375
54
$239K 0.17%
+1,055
55
$237K 0.17%
1,620
56
$235K 0.17%
3,912
+20
57
$231K 0.16%
1,305
58
$229K 0.16%
+323
59
$223K 0.16%
+867
60
$221K 0.16%
+1,007
61
$216K 0.15%
+293
62
$211K 0.15%
+2,364
63
$211K 0.15%
1,194
64
$201K 0.14%
+918
65
$183K 0.13%
13,027
1 2
3