MCM

MontVue Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+1.92%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$10.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
69.53%
Holding
59
New
13
Increased
28
Reduced
14
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$805K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$749K
4
VGT icon
Vanguard Information Technology ETF
VGT
$600K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$595K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$169K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$154K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$109K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$52K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.8K

Sector Composition

1 Technology 1.34%
2 Communication Services 1.21%
3 Energy 0.74%
4 Financials 0.61%
5 Healthcare 0.24%
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
$74.6B
$20.7M 16.5%
174,543
+6,776
+4% +$805K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$16.5M 13.13%
61,682
-574
-0.9% -$154K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$15.2M 12.08%
224,695
+8,803
+4% +$595K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.1B
$9.24M 7.35%
40,831
-745
-2% -$169K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$101B
$8.55M 6.8%
141,721
+12,423
+10% +$749K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.8B
$4.34M 3.45%
25,686
+1,944
+8% +$328K
VGT icon
7
Vanguard Information Technology ETF
VGT
$98.6B
$3.76M 2.99%
6,520
+1,040
+19% +$600K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.23M 2.57%
22,176
-177
-0.8% -$25.8K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.05M 2.43%
74,276
-161
-0.2% -$6.62K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.81M 2.23%
15,399
+15
+0.1% +$2.74K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.6M 2.07%
21,345
-118
-0.5% -$14.4K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$653B
$2.04M 1.62%
3,741
+106
+3% +$57.7K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.04M 1.62%
41,103
-2,205
-5% -$109K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$1.96M 1.56%
7,370
+1,231
+20% +$327K
VFH icon
15
Vanguard Financials ETF
VFH
$12.9B
$1.91M 1.52%
19,132
+3,384
+21% +$338K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.75M 1.39%
20,377
-607
-3% -$52K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.63B
$1.69M 1.35%
12,235
+1,298
+12% +$179K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$1.37M 1.09%
4,396
+940
+27% +$294K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.36M 1.08%
17,722
+175
+1% +$13.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$720B
$1.33M 1.05%
+2,651
New +$1.33M
VV icon
21
Vanguard Large-Cap ETF
VV
$44.1B
$1.1M 0.88%
4,407
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.09M 0.87%
18,556
– –
VIS icon
23
Vanguard Industrials ETF
VIS
$6.09B
$1.08M 0.86%
4,594
+1,067
+30% +$251K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.03M 0.82%
5,087
+683
+16% +$139K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
$976K 0.78%
19,749
+9,136
+86% +$452K
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