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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
+10.7%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
93.59%
Top 10 Hldgs %
73.96%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$17.8M 17.08%
+168,947
New +$16.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$15.6M 14.99%
+65,783
New +$14.5M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$13.8M 13.26%
+212,592
New +$13M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.15M 7.83%
+84,654
New +$7.54M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$6.71M 6.45%
+115,839
New +$6.32M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$3.88M 3.73%
+23,624
New +$3.47M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.08M 2.96%
+22,591
New +$2.94M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.79M 2.68%
+74,252
New +$2.57M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.76M 2.65%
+30,828
New +$2.55M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.44M 2.34%
+21,407
New +$2.25M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.25M 2.16%
+45,523
New +$2.24M
VGT icon
12
Vanguard Information Technology ETF
VGT
$133B
$1.9M 1.82%
+31,360
New +$1.75M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.8M 1.73%
+3,789
New +$1.69M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.59M 1.53%
+21,858
New +$1.5M
VHT icon
15
Vanguard Health Care ETF
VHT
$18.5B
$1.26M 1.21%
+5,027
New +$1.19M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 1.21%
+17,438
New +$1.21M
VFH icon
17
Vanguard Financials ETF
VFH
$13.4B
$1.16M 1.11%
+12,526
New +$1.05M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.68B
$1.1M 1.06%
+9,372
New +$1.03M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.04M 1%
+18,556
New +$983K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$961K 0.92%
+4,407
New +$901K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$813K 0.78%
+2,670
New +$744K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$806K 0.77%
+19,218
New +$822K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.1B
$800K 0.77%
+17,374
New +$767K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$8.16B
$718K 0.69%
+3,760
New +$690K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$709K 0.68%
+16,566
New +$662K
1
2

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MontVue Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MontVue Capital Management, which disclosed 48 positions worth $104M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 168,947 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, followed by Financials and Communication Services.

  • MontVue Capital Management's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 168,947 shares worth $17.8M.
  • MontVue Capital Management's ten largest holdings make up 74% of its $104M portfolio in Q4 2023.
  • MontVue Capital Management disclosed 48 positions in Q4 2023, its first 13F filing on record.

Based on MontVue Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.