MCM

MontVue Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+0.1%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.44M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.74%
Holding
61
New
6
Increased
8
Reduced
17
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$673K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$336K
3
GS icon
Goldman Sachs
GS
$277K
4
V icon
Visa
V
$237K
5
PG icon
Procter & Gamble
PG
$228K

Top Sells

1
NVO icon
Novo Nordisk
NVO
$249K
2
CMCSA icon
Comcast
CMCSA
$214K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$176K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$104K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$97.7K

Sector Composition

1 Technology 1.54%
2 Financials 1.3%
3 Communication Services 0.77%
4 Energy 0.57%
5 Consumer Staples 0.17%
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
$22.6M 17.26%
175,966
+5,235
+3% +$673K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$17.2M 13.14%
59,460
-606
-1% -$176K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$15.2M 11.6%
229,973
+5,081
+2% +$336K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.26M 7.06%
39,834
-448
-1% -$104K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$8.19M 6.25%
138,996
-1,658
-1% -$97.7K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$4.97M 3.79%
26,164
+71
+0.3% +$13.5K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$4.03M 3.08%
6,488
-32
-0.5% -$19.9K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.48M 2.65%
72,000
-546
-0.8% -$26.4K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.43M 2.62%
15,296
-147
-1% -$33K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.01M 2.3%
21,889
-62
-0.3% -$8.53K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.76M 2.1%
20,943
-128
-0.6% -$16.9K
VFH icon
12
Vanguard Financials ETF
VFH
$13B
$2.23M 1.7%
18,919
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.02M 1.54%
3,446
– –
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.93M 1.47%
19,974
-260
-1% -$25.2K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$1.86M 1.42%
12,011
– –
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.86M 1.42%
37,461
-1,611
-4% -$79.9K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$1.85M 1.41%
7,296
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.78M 1.36%
3,298
– –
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.64M 1.25%
4,363
– –
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.4M 1.07%
17,788
+10
+0.1% +$786
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$1.19M 0.91%
4,407
– –
VIS icon
22
Vanguard Industrials ETF
VIS
$6.14B
$1.17M 0.89%
4,585
– –
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.07M 0.82%
5,082
-5
-0.1% -$1.06K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.07M 0.81%
18,556
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$964K 0.74%
20,163
– –
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