MCM

MontVue Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+7.75%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$983K
Cap. Flow %
0.87%
Top 10 Hldgs %
73.36%
Holding
49
New
1
Increased
22
Reduced
18
Closed
3

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$818K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$812K
3
VFH icon
Vanguard Financials ETF
VFH
$330K
4
VHT icon
Vanguard Health Care ETF
VHT
$301K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$250K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$917K
2
TRGP icon
Targa Resources
TRGP
$301K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.3M 17.11%
167,767
-1,180
-0.7% -$136K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$16.2M 14.31%
62,256
-3,527
-5% -$917K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14.7M 12.96%
215,892
+3,300
+2% +$224K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.66M 7.66%
41,576
-751
-2% -$156K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$7.8M 6.9%
129,298
+13,459
+12% +$812K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$4.16M 3.68%
23,742
+118
+0.5% +$20.7K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.3M 2.92%
22,353
-238
-1% -$35.2K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.14M 2.77%
74,437
+185
+0.2% +$7.79K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$2.87M 2.54%
5,480
+1,560
+40% +$818K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.83M 2.5%
15,384
-30
-0.2% -$5.52K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.7M 2.39%
21,463
+56
+0.3% +$7.05K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.15M 1.9%
43,308
-2,215
-5% -$110K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.9M 1.68%
3,635
-154
-4% -$80.5K
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.71M 1.52%
20,984
-874
-4% -$71.4K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$1.66M 1.47%
6,139
+1,112
+22% +$301K
VFH icon
16
Vanguard Financials ETF
VFH
$13B
$1.61M 1.43%
15,748
+3,222
+26% +$330K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$1.44M 1.27%
10,937
+1,565
+17% +$205K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.34M 1.19%
17,547
+109
+0.6% +$8.32K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.1M 0.97%
3,456
+786
+29% +$250K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.09M 0.96%
18,556
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$1.06M 0.93%
4,407
– –
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.6B
$899K 0.8%
4,404
+644
+17% +$131K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$879K 0.78%
9,311
-298
-3% -$28.1K
VIS icon
24
Vanguard Industrials ETF
VIS
$6.14B
$861K 0.76%
3,527
+766
+28% +$187K
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
$764K 0.68%
8,225
-58
-0.7% -$5.39K
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