MCM

MontVue Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$196K
3
+$49.3K
4
IXG icon
iShares Global Financials ETF
IXG
+$21.1K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.1K

Top Sells

1
+$520K
2
+$443K
3
+$217K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$178K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$170K

Sector Composition

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
$312K 0.21%
1,863
52
$302K 0.2%
6,870
53
$299K 0.2%
2,561
+186
54
$295K 0.2%
1,055
55
$279K 0.19%
817
56
$271K 0.18%
1,620
57
$261K 0.17%
867
58
$258K 0.17%
918
59
$257K 0.17%
323
60
$252K 0.17%
3,829
-83
61
$223K 0.15%
1,194
62
$221K 0.15%
1,007
63
$221K 0.15%
2,364
64
$215K 0.14%
293
65
$203K 0.14%
+304
66
$203K 0.14%
13,027
1 2
3