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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
+7.75%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.93M
Cap. Flow
+$938K
Cap. Flow %
0.83%
Top 10 Hldgs %
73.36%
Holding
49
New
1
Increased
22
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$791K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$783K
3
VFH icon
Vanguard Financials ETF
VFH
+$309K
4
VHT icon
Vanguard Health Care ETF
VHT
+$292K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$240K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$873K
2
TRGP icon
Targa Resources
TRGP
+$254K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
4
CMCSA icon
Comcast
CMCSA
+$225K
5
COF icon
Capital One
COF
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Energy 0.53%
3 Financials 0.45%
4 Communication Services 0.26%
5 Healthcare 0.18%
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
$19.3M 17.11%
167,767
-1,180
-0.7% -$129K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$16.2M 14.31%
62,256
-3,527
-5% -$873K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$14.7M 12.96%
215,892
+3,300
+2% +$215K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.66M 7.66%
83,152
-1,502
-2% -$152K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$7.8M 6.9%
129,298
+13,459
+12% +$783K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$4.16M 3.68%
23,742
+118
+0.5% +$19.6K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.3M 2.92%
22,353
-238
-1% -$34.1K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.14M 2.77%
74,437
+185
+0.2% +$7.3K
VGT icon
9
Vanguard Information Technology ETF
VGT
$133B
$2.87M 2.54%
43,840
+12,480
+40% +$791K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.83M 2.5%
30,768
-60
-0.2% -$5.34K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.7M 2.39%
21,463
+56
+0.3% +$6.59K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.15M 1.9%
43,308
-2,215
-5% -$110K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.9M 1.68%
3,635
-154
-4% -$76.7K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.71M 1.52%
20,984
-874
-4% -$68.1K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.5B
$1.66M 1.47%
6,139
+1,112
+22% +$292K
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$1.61M 1.43%
15,748
+3,222
+26% +$309K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.68B
$1.44M 1.27%
10,937
+1,565
+17% +$196K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.34M 1.19%
17,547
+109
+0.6% +$8.06K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.1M 0.97%
3,456
+786
+29% +$240K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.09M 0.96%
18,556
– –
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.06M 0.93%
4,407
– –
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$8.16B
$899K 0.8%
4,404
+644
+17% +$126K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$879K 0.78%
18,622
-596
-3% -$25.6K
VIS icon
24
Vanguard Industrials ETF
VIS
$7.94B
$861K 0.76%
3,527
+766
+28% +$174K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$764K 0.68%
16,450
-116
-0.7% -$4.99K
1
2

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MontVue Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, MontVue Capital Management held 49 positions worth $113M, up 8.6% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MontVue Capital Management's Q1 2024 filing shows 1 new, 22 increased, 18 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 1,610 shares worth $207K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.84% a quarter earlier, followed by Energy and Financials.

  • MontVue Capital Management's largest Q1 2024 buy was Novo Nordisk: 1,610 shares worth $207K.
  • MontVue Capital Management added most to Vanguard Information Technology ETF in Q1 2024, an estimated $791K increase.
  • MontVue Capital Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $873K.
  • MontVue Capital Management fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $229K.
  • MontVue Capital Management's ten largest holdings make up 73% of its $113M portfolio in Q1 2024.
  • MontVue Capital Management opened 1 new position and closed 3 in Q1 2024.
  • MontVue Capital Management's portfolio value rose 8.6% quarter-over-quarter to $113M.

Based on MontVue Capital Management's 13F filing for Q1 2024, filed 3 May 2024.