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
$113M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$812K
3
+$330K
4
VHT icon
Vanguard Health Care ETF
VHT
+$301K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$250K

Top Sells

1
+$917K
2
+$301K
3
+$229K
4
CMCSA icon
Comcast
CMCSA
+$225K
5
COF icon
Capital One
COF
+$204K

Sector Composition

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
1
$19.3M 17.11%
167,767
-1,180
2
$16.2M 14.31%
62,256
-3,527
3
$14.7M 12.96%
215,892
+3,300
4
$8.66M 7.66%
41,576
-751
5
$7.8M 6.9%
129,298
+13,459
6
$4.16M 3.68%
23,742
+118
7
$3.3M 2.92%
22,353
-238
8
$3.14M 2.77%
74,437
+185
9
$2.87M 2.54%
5,480
+1,560
10
$2.83M 2.5%
15,384
-30
11
$2.7M 2.39%
21,463
+56
12
$2.15M 1.9%
43,308
-2,215
13
$1.9M 1.68%
3,635
-154
14
$1.71M 1.52%
20,984
-874
15
$1.66M 1.47%
6,139
+1,112
16
$1.61M 1.43%
15,748
+3,222
17
$1.44M 1.27%
10,937
+1,565
18
$1.34M 1.19%
17,547
+109
19
$1.1M 0.97%
3,456
+786
20
$1.09M 0.96%
18,556
21
$1.06M 0.93%
4,407
22
$899K 0.8%
4,404
+644
23
$879K 0.78%
9,311
-298
24
$861K 0.76%
3,527
+766
25
$764K 0.68%
8,225
-58
1
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