MCM

MontVue Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+10.7%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
73.96%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.71M

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.8M 17.08%
+168,947
New +$17.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$15.6M 14.99%
+65,783
New +$15.6M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.8M 13.26%
+212,592
New +$13.8M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.15M 7.83%
+42,327
New +$8.15M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$6.71M 6.45%
+115,839
New +$6.71M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$3.88M 3.73%
+23,624
New +$3.88M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.08M 2.96%
+22,591
New +$3.08M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.79M 2.68%
+74,252
New +$2.79M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.76M 2.65%
+15,414
New +$2.76M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.44M 2.34%
+21,407
New +$2.44M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.25M 2.16%
+45,523
New +$2.25M
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$1.9M 1.82%
+3,920
New +$1.9M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.8M 1.73%
+3,789
New +$1.8M
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.59M 1.53%
+21,858
New +$1.59M
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$1.26M 1.21%
+5,027
New +$1.26M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.26M 1.21%
+17,438
New +$1.26M
VFH icon
17
Vanguard Financials ETF
VFH
$13B
$1.16M 1.11%
+12,526
New +$1.16M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.64B
$1.1M 1.06%
+9,372
New +$1.1M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.04M 1%
+18,556
New +$1.04M
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$961K 0.92%
+4,407
New +$961K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$813K 0.78%
+2,670
New +$813K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$806K 0.77%
+9,609
New +$806K
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.3B
$800K 0.77%
+17,374
New +$800K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.6B
$718K 0.69%
+3,760
New +$718K
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
$709K 0.68%
+8,283
New +$709K
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