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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
+15.52%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$27M
Cap. Flow
+$5.78M
Cap. Flow %
3.32%
Top 10 Hldgs %
68.97%
Holding
78
New
11
Increased
19
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$832K
3
META icon
Meta Platforms (Facebook)
META
+$789K
4
V icon
Visa
V
+$642K
5
AAPL icon
Apple
AAPL
+$545K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$890K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$548K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$154K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$131K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.6K

Sector Composition

Rank Sector Weight
1 Financials 2.99%
2 Technology 2.09%
3 Communication Services 1.12%
4 Consumer Discretionary 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
76
iShares Global Industrials ETF
EXI
$1.45B
$211K 0.12%
+1,050
New +$204K
NVDA icon
77
NVIDIA
NVDA
$5.05T
$206K 0.12%
+1,030
New +$212K
TJX icon
78
TJX Companies
TJX
$155B
$203K 0.12%
1,338
+18
+1% +$2.85K
1 2 3
4

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MontVue Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, MontVue Capital Management held 78 positions worth $174M, up 18% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MontVue Capital Management deployed $5.78M of net new capital in Q2 2026, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Truist Financial: 37,553 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $890K trimmed.

  • MontVue Capital Management's largest Q2 2026 buy was Truist Financial: 37,553 shares worth $1.87M.
  • MontVue Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $832K increase.
  • MontVue Capital Management's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $890K.
  • MontVue Capital Management's ten largest holdings make up 69% of its $174M portfolio in Q2 2026.
  • MontVue Capital Management opened 11 new positions and closed 0 in Q2 2026.
  • MontVue Capital Management's portfolio value rose 18% quarter-over-quarter to $174M.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.