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
$131M
AUM Growth
+$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$336K
3
+$277K
4
V icon
Visa
V
+$237K
5
PG icon
Procter & Gamble
PG
+$228K

Top Sells

1
+$249K
2
+$214K
3
+$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 Change
in Stake 		Capital Flow
1
$22.6M 17.26%
175,966
+5,235
2
$17.2M 13.14%
59,460
-606
3
$15.2M 11.6%
229,973
+5,081
4
$9.26M 7.06%
39,834
-448
5
$8.19M 6.25%
138,996
-1,658
6
$4.97M 3.79%
26,164
+71
7
$4.03M 3.08%
6,488
-32
8
$3.48M 2.65%
72,000
-546
9
$3.43M 2.62%
15,296
-147
10
$3.01M 2.3%
21,889
-62
11
$2.76M 2.1%
20,943
-128
12
$2.23M 1.7%
18,919
13
$2.02M 1.54%
3,446
14
$1.93M 1.47%
19,974
-260
15
$1.86M 1.42%
12,011
16
$1.86M 1.42%
37,461
-1,611
17
$1.85M 1.41%
7,296
18
$1.78M 1.36%
3,298
19
$1.64M 1.25%
4,363
20
$1.4M 1.07%
17,788
+10
21
$1.19M 0.91%
4,407
22
$1.17M 0.89%
4,585
23
$1.07M 0.82%
5,082
-5
24
$1.07M 0.81%
18,556
25
$964K 0.74%
20,163
1
2 3