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
$130M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$208K
3
+$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
+$479K
2
+$458K
3
+$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 Change
in Stake 		Capital Flow
1
$21.4M 16.46%
170,731
-3,812
2
$17M 13.06%
60,066
-1,616
3
$16.3M 12.54%
224,892
+197
4
$9.11M 6.99%
140,654
-1,067
5
$9.09M 6.98%
40,282
-549
6
$4.75M 3.65%
26,093
+407
7
$3.82M 2.94%
6,520
8
$3.38M 2.6%
21,951
-225
9
$3.29M 2.52%
72,546
-1,730
10
$3.09M 2.38%
15,443
+44
11
$2.85M 2.19%
21,071
-274
12
$2.08M 1.6%
18,919
-213
13
$2.06M 1.58%
7,296
-74
14
$1.98M 1.52%
3,446
-295
15
$1.95M 1.5%
39,072
-2,031
16
$1.83M 1.4%
20,234
-143
17
$1.75M 1.34%
12,011
-224
18
$1.74M 1.34%
3,298
+647
19
$1.49M 1.14%
4,363
-33
20
$1.48M 1.13%
17,778
+56
21
$1.19M 0.92%
4,585
-9
22
$1.17M 0.9%
18,556
23
$1.16M 0.89%
4,407
24
$1.11M 0.85%
5,087
25
$1.06M 0.82%
20,163
+414
1
2 3