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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
+6.13%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.58M
Cap. Flow
-$2.82M
Cap. Flow %
-2.17%
Top 10 Hldgs %
70.11%
Holding
60
New
1
Increased
8
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
2
VTV icon
Vanguard Value ETF
VTV
+$200K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$71.2K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$462K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$441K
3
TRGP icon
Targa Resources
TRGP
+$345K
4
AMZN icon
Amazon
AMZN
+$261K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

Rank Sector Weight
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$21.4M 16.46%
170,731
-3,812
-2% -$462K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$17M 13.06%
60,066
-1,616
-3% -$441K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$16.3M 12.54%
224,892
+197
+0.1% +$13.6K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$9.11M 6.99%
140,654
-1,067
-0.8% -$66K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.09M 6.98%
80,564
-1,098
-1% -$121K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$4.75M 3.65%
26,093
+407
+2% +$71.2K
VGT icon
7
Vanguard Information Technology ETF
VGT
$133B
$3.82M 2.94%
52,160
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.38M 2.6%
21,951
-225
-1% -$34.1K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.29M 2.52%
72,546
-1,730
-2% -$75.5K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.09M 2.38%
30,886
+88
+0.3% +$8.23K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.85M 2.19%
21,071
-274
-1% -$34.8K
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$2.08M 1.6%
18,919
-213
-1% -$22.6K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.5B
$2.06M 1.58%
7,296
-74
-1% -$20.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.98M 1.52%
3,446
-295
-8% -$163K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.95M 1.5%
39,072
-2,031
-5% -$101K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.83M 1.4%
20,234
-143
-0.7% -$12.3K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.68B
$1.75M 1.34%
12,011
-224
-2% -$30.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$1.74M 1.34%
3,298
+647
+24% +$329K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.49M 1.14%
4,363
-33
-0.8% -$10.5K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.48M 1.13%
17,778
+56
+0.3% +$4.5K
VIS icon
21
Vanguard Industrials ETF
VIS
$7.94B
$1.19M 0.92%
4,585
-9
-0.2% -$2.2K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.17M 0.9%
18,556
– –
VV icon
23
Vanguard Large-Cap ETF
VV
$51.2B
$1.16M 0.89%
4,407
– –
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.11M 0.85%
5,087
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.06M 0.82%
20,163
+414
+2% +$21.1K
1
2 3

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MontVue Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, MontVue Capital Management held 60 positions worth $130M, up 3.6% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MontVue Capital Management's Q3 2024 filing shows 1 new, 8 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Value ETF: 1,194 shares worth $208K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $462K.

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

  • MontVue Capital Management's largest Q3 2024 buy was Vanguard Value ETF: 1,194 shares worth $208K.
  • MontVue Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $329K increase.
  • MontVue Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $462K.
  • MontVue Capital Management fully exited Amazon in Q3 2024, selling an estimated $261K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $130M portfolio in Q3 2024.
  • MontVue Capital Management opened 1 new position and closed 5 in Q3 2024.
  • MontVue Capital Management's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on MontVue Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.