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
$126M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$805K
3
+$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
+$169K
2
+$154K
3
+$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 Change
in Stake 		Capital Flow
1
$20.7M 16.5%
174,543
+6,776
2
$16.5M 13.13%
61,682
-574
3
$15.2M 12.08%
224,695
+8,803
4
$9.24M 7.35%
40,831
-745
5
$8.55M 6.8%
141,721
+12,423
6
$4.34M 3.45%
25,686
+1,944
7
$3.76M 2.99%
6,520
+1,040
8
$3.23M 2.57%
22,176
-177
9
$3.05M 2.43%
74,276
-161
10
$2.81M 2.23%
15,399
+15
11
$2.6M 2.07%
21,345
-118
12
$2.04M 1.62%
3,741
+106
13
$2.04M 1.62%
41,103
-2,205
14
$1.96M 1.56%
7,370
+1,231
15
$1.91M 1.52%
19,132
+3,384
16
$1.75M 1.39%
20,377
-607
17
$1.69M 1.35%
12,235
+1,298
18
$1.37M 1.09%
4,396
+940
19
$1.36M 1.08%
17,722
+175
20
$1.33M 1.05%
+2,651
21
$1.1M 0.88%
4,407
22
$1.09M 0.87%
18,556
23
$1.08M 0.86%
4,594
+1,067
24
$1.03M 0.82%
5,087
+683
25
$976K 0.78%
19,749
+9,136
1
2 3