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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
+2.35%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.18M
(+0.79%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
67
New
1
Increased
6
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$195K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.9K |
| 4 |
Apple
AAPL
|
+$12.9K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$9.26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$471K |
| 2 |
Oracle
ORCL
|
+$258K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$220K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$215K |
| 5 |
Meta Platforms (Facebook)
META
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.45% |
| 2 | Technology | 1.33% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Communication Services | 0.79% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.19T
| $321K | 0.21% |
1,055
| – | – |
|
52
iShares Global Financials ETF
IXG
$696M
| $309K | 0.21% |
2,561
| – | – |
|
53
RTX Corp
RTX
$302B
| $297K | 0.2% |
1,620
| – | – |
|
54
Visa
V
$672B
| $287K | 0.19% |
817
| – | – |
|
55
Goldman Sachs
GS
$301B
| $284K | 0.19% |
323
| – | – |
|
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $271K | 0.18% |
1,819
-1,456
| -44% | -$215K |
|
57
GE Aerospace
GE
$379B
| $267K | 0.18% |
867
| – | – |
|
58
Verizon
VZ
$195B
| $264K | 0.18% |
6,474
-396
| -6% | -$16.1K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $258K | 0.17% |
3,831
+2
| +0.1% | +$134 |
|
60
Bank Of The James
BOTJ
$123M
| $242K | 0.16% |
13,027
| – | – |
|
61
Amazon
AMZN
$2.99T
| $232K | 0.15% |
1,007
| – | – |
|
62
Vanguard Morningstar Value ETF
VTV
$192B
| $228K | 0.15% |
1,194
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$79.9B
| $227K | 0.15% |
2,364
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$904B
| $208K | 0.14% |
304
| – | – |
|
|
65
TJX Companies
TJX
$176B
| $203K | 0.13% |
+1,320
| New | +$195K |
|
|
66
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-293
| Closed | -$215K |
|
|
67
Oracle
ORCL
$435B
| – | – |
-918
| Closed | -$258K |
|
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MontVue Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, MontVue Capital Management held 67 positions worth $150M, up 0.79% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.5%. MontVue Capital Management opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- MontVue Capital Management's largest Q4 2025 buy was TJX Companies: 1,320 shares worth $203K.
- MontVue Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $18.8K increase.
- MontVue Capital Management's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $471K.
- MontVue Capital Management fully exited Oracle in Q4 2025, selling an estimated $258K.
- MontVue Capital Management's ten largest holdings make up 70% of its $150M portfolio in Q4 2025.
- MontVue Capital Management opened 1 new position and closed 2 in Q4 2025.
- MontVue Capital Management's portfolio value rose 0.79% quarter-over-quarter to $150M.
Based on MontVue Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.