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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
+0.1%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$866K
Cap. Flow
+$1.41M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.74%
Holding
61
New
6
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$678K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$353K
3
GS icon
Goldman Sachs
GS
+$269K
4
PG icon
Procter & Gamble
PG
+$231K
5
V icon
Visa
V
+$226K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$249K
2
CMCSA icon
Comcast
CMCSA
+$214K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$104K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K

Sector Composition

Rank Sector Weight
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$22.6M 17.26%
175,966
+5,235
+3% +$678K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$17.2M 13.14%
59,460
-606
-1% -$177K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$15.2M 11.6%
229,973
+5,081
+2% +$353K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.26M 7.06%
79,668
-896
-1% -$104K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$8.19M 6.25%
138,996
-1,658
-1% -$103K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$4.97M 3.79%
26,164
+71
+0.3% +$13.7K
VGT icon
7
Vanguard Information Technology ETF
VGT
$133B
$4.03M 3.08%
51,904
-256
-0.5% -$19.7K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.48M 2.65%
72,000
-546
-0.8% -$26.4K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.43M 2.62%
30,592
-294
-1% -$31.4K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.01M 2.3%
21,889
-62
-0.3% -$9.07K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.76M 2.1%
20,943
-128
-0.6% -$17.6K
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$2.23M 1.7%
18,919
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.02M 1.54%
3,446
– –
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.93M 1.47%
19,974
-260
-1% -$24.8K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.68B
$1.86M 1.42%
12,011
– –
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.86M 1.42%
37,461
-1,611
-4% -$80.1K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.5B
$1.85M 1.41%
7,296
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$1.78M 1.36%
3,298
– –
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.64M 1.25%
4,363
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.4M 1.07%
17,788
+10
+0.1% +$812
VV icon
21
Vanguard Large-Cap ETF
VV
$51.2B
$1.19M 0.91%
4,407
– –
VIS icon
22
Vanguard Industrials ETF
VIS
$7.94B
$1.17M 0.89%
4,585
– –
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.07M 0.82%
5,082
-5
-0.1% -$1.08K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.07M 0.81%
18,556
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$964K 0.74%
20,163
– –
1
2 3

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MontVue Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MontVue Capital Management held 61 positions worth $131M, up 0.66% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MontVue Capital Management's Q4 2024 filing shows 6 new, 8 increased, 17 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 483 shares worth $277K. The largest sale was Novo Nordisk, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • MontVue Capital Management's largest Q4 2024 buy was Goldman Sachs: 483 shares worth $277K.
  • MontVue Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $678K increase.
  • MontVue Capital Management's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $177K.
  • MontVue Capital Management fully exited Novo Nordisk in Q4 2024, selling an estimated $249K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $131M portfolio in Q4 2024.
  • MontVue Capital Management opened 6 new positions and closed 2 in Q4 2024.
  • MontVue Capital Management's portfolio value rose 0.66% quarter-over-quarter to $131M.

Based on MontVue Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.