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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
+1.92%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.6M
Cap. Flow
+$10.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
69.53%
Holding
59
New
13
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$778K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$750K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$597K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$553K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$149K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$109K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$20.7M 16.5%
174,543
+6,776
+4% +$778K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$16.5M 13.13%
61,682
-574
-0.9% -$149K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$15.2M 12.08%
224,695
+8,803
+4% +$597K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.24M 7.35%
81,662
-1,490
-2% -$157K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$8.55M 6.8%
141,721
+12,423
+10% +$750K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$4.34M 3.45%
25,686
+1,944
+8% +$328K
VGT icon
7
Vanguard Information Technology ETF
VGT
$136B
$3.76M 2.99%
52,160
+8,320
+19% +$553K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.23M 2.57%
22,176
-177
-0.8% -$25.4K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.05M 2.43%
74,276
-161
-0.2% -$6.63K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.81M 2.23%
30,798
+30
+0.1% +$2.67K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.6M 2.07%
21,345
-118
-0.5% -$14.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.04M 1.62%
3,741
+106
+3% +$55.5K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.04M 1.62%
41,103
-2,205
-5% -$109K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.6B
$1.96M 1.56%
7,370
+1,231
+20% +$323K
VFH icon
15
Vanguard Financials ETF
VFH
$13.6B
$1.91M 1.52%
19,132
+3,384
+21% +$338K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.75M 1.39%
20,377
-607
-3% -$50K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.7B
$1.69M 1.35%
12,235
+1,298
+12% +$172K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.37M 1.09%
4,396
+940
+27% +$288K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.36M 1.08%
17,722
+175
+1% +$13.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$1.33M 1.05%
+2,651
New +$1.28M
VV icon
21
Vanguard Large-Cap ETF
VV
$52B
$1.1M 0.88%
4,407
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.09M 0.87%
18,556
– –
VIS icon
23
Vanguard Industrials ETF
VIS
$8.23B
$1.08M 0.86%
4,594
+1,067
+30% +$254K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$8.18B
$1.03M 0.82%
5,087
+683
+16% +$139K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$976K 0.78%
19,749
+9,136
+86% +$455K
1
2 3

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MontVue Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, MontVue Capital Management held 59 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MontVue Capital Management deployed $10.5M of net new capital in Q2 2024, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,651 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.71% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $157K trimmed.

  • MontVue Capital Management's largest Q2 2024 buy was Vanguard S&P 500 ETF: 2,651 shares worth $1.33M.
  • MontVue Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $778K increase.
  • MontVue Capital Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $157K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $126M portfolio in Q2 2024.
  • MontVue Capital Management opened 13 new positions and closed 0 in Q2 2024.
  • MontVue Capital Management's portfolio value rose 11% quarter-over-quarter to $126M.

Based on MontVue Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.