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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
+7.75%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.68M
(+6.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
66
New
1
Increased
4
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$369K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$196K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$49.3K |
| 4 |
iShares Global Financials ETF
IXG
|
+$21.1K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$520K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$443K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$217K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$178K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.5% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Communication Services | 0.83% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$57.1B
| $312K | 0.21% |
1,863
| – | – |
|
52
Verizon
VZ
$195B
| $302K | 0.2% |
6,870
| – | – |
|
|
53
iShares Global Financials ETF
IXG
$697M
| $299K | 0.2% |
2,561
+186
| +8% | +$21.1K |
|
54
TSMC
TSM
$2.17T
| $295K | 0.2% |
1,055
| – | – |
|
55
Visa
V
$675B
| $279K | 0.19% |
817
| – | – |
|
56
RTX Corp
RTX
$302B
| $271K | 0.18% |
1,620
| – | – |
|
57
GE Aerospace
GE
$380B
| $261K | 0.17% |
867
| – | – |
|
58
Oracle
ORCL
$435B
| $258K | 0.17% |
918
| – | – |
|
59
Goldman Sachs
GS
$301B
| $257K | 0.17% |
323
| – | – |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $252K | 0.17% |
3,829
-83
| -2% | -$5.18K |
|
61
Vanguard Morningstar Value ETF
VTV
$192B
| $223K | 0.15% |
1,194
| – | – |
|
62
Amazon
AMZN
$3T
| $221K | 0.15% |
1,007
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$79.8B
| $221K | 0.15% |
2,364
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.52T
| $215K | 0.14% |
293
| – | – |
|
|
65
iShares Core S&P 500 ETF
IVV
$904B
| $203K | 0.14% |
+304
| New | +$196K |
|
66
Bank Of The James
BOTJ
$123M
| $203K | 0.14% |
13,027
| – | – |
|
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MontVue Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, MontVue Capital Management held 66 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 1.5%. MontVue Capital Management opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- MontVue Capital Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 304 shares worth $203K.
- MontVue Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $369K increase.
- MontVue Capital Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $520K.
- MontVue Capital Management's ten largest holdings make up 70% of its $149M portfolio in Q3 2025.
- MontVue Capital Management opened 1 new position and closed 0 in Q3 2025.
- MontVue Capital Management's portfolio value rose 6.2% quarter-over-quarter to $149M.
Based on MontVue Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.