MCM

MontVue Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+6.13%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$2.88M
Cap. Flow %
-2.21%
Top 10 Hldgs %
70.11%
Holding
60
New
1
Increased
8
Reduced
32
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$341K
2
VTV icon
Vanguard Value ETF
VTV
$208K
3
VXF icon
Vanguard Extended Market ETF
VXF
$74.1K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.9K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.3K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$479K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$458K
3
TRGP icon
Targa Resources
TRGP
$363K
4
AMZN icon
Amazon
AMZN
$261K
5
NUE icon
Nucor
NUE
$253K

Sector Composition

1 Technology 1.31%
2 Communication Services 0.86%
3 Financials 0.64%
4 Energy 0.5%
5 Healthcare 0.19%
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
$21.4M 16.46%
170,731
-3,812
-2% -$479K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$17M 13.06%
60,066
-1,616
-3% -$458K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$16.3M 12.54%
224,892
+197
+0.1% +$14.3K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$9.11M 6.99%
140,654
-1,067
-0.8% -$69.1K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.09M 6.98%
40,282
-549
-1% -$124K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$4.75M 3.65%
26,093
+407
+2% +$74.1K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$3.82M 2.94%
6,520
– –
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.38M 2.6%
21,951
-225
-1% -$34.7K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.29M 2.52%
72,546
-1,730
-2% -$78.4K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.09M 2.38%
15,443
+44
+0.3% +$8.82K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.85M 2.19%
21,071
-274
-1% -$37.1K
VFH icon
12
Vanguard Financials ETF
VFH
$13B
$2.08M 1.6%
18,919
-213
-1% -$23.4K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$2.06M 1.58%
7,296
-74
-1% -$20.9K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.98M 1.52%
3,446
-295
-8% -$169K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.95M 1.5%
39,072
-2,031
-5% -$101K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.83M 1.4%
20,234
-143
-0.7% -$12.9K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$1.75M 1.34%
12,011
-224
-2% -$32.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.74M 1.34%
3,298
+647
+24% +$341K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.49M 1.14%
4,363
-33
-0.8% -$11.2K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.48M 1.13%
17,778
+56
+0.3% +$4.65K
VIS icon
21
Vanguard Industrials ETF
VIS
$6.14B
$1.19M 0.92%
4,585
-9
-0.2% -$2.34K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.17M 0.9%
18,556
– –
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$1.16M 0.89%
4,407
– –
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.11M 0.85%
5,087
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.82%
20,163
+414
+2% +$21.9K
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