MCM

MontVue Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.84%
2 Financials 0.78%
3 Communication Services 0.69%
4 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.8M 17.08%
+168,947
2
$15.6M 14.99%
+65,783
3
$13.8M 13.26%
+212,592
4
$8.15M 7.83%
+42,327
5
$6.71M 6.45%
+115,839
6
$3.88M 3.73%
+23,624
7
$3.08M 2.96%
+22,591
8
$2.79M 2.68%
+74,252
9
$2.76M 2.65%
+15,414
10
$2.44M 2.34%
+21,407
11
$2.25M 2.16%
+45,523
12
$1.9M 1.82%
+3,920
13
$1.8M 1.73%
+3,789
14
$1.59M 1.53%
+21,858
15
$1.26M 1.21%
+5,027
16
$1.26M 1.21%
+17,438
17
$1.16M 1.11%
+12,526
18
$1.1M 1.06%
+9,372
19
$1.04M 1%
+18,556
20
$961K 0.92%
+4,407
21
$813K 0.78%
+2,670
22
$806K 0.77%
+9,609
23
$800K 0.77%
+17,374
24
$718K 0.69%
+3,760
25
$709K 0.68%
+8,283