MCM

MontVue Capital Management Portfolio holdings

AUM $140M

This Quarter Return

-2.07%

1 Year Return

+15.19%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$125M

AUM Growth

-$6.16M (-5%)

Cap. Flow

-$3.04M

Cap. Flow % of AUM

-2.43%

Top 10 Holdings %Top 10 Hldgs %

69.58%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Tesla TSLA	$512K
2	iShares Global Tech ETF IXN	$312K
3	RTX Corp RTX	$215K
4	iShares Core MSCI Total International Stock ETF IXUS	$140K
5	iShares Core S&P Total US Stock Market ETF ITOT	$45.5K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$1.2M
2	Goldman Sachs GS	$277K
3	Procter & Gamble PG	$228K
4	Amazon AMZN	$221K
5	Targa Resources TRGP	$221K

Sector Composition

1	Financials	1.2%
2	Technology	1.08%
3	Communication Services	0.62%
4	Consumer Discretionary	0.41%
5	Energy	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$21.5M	17.22%	176,339 +373	+0.2%	+$45.5K
2	2 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$16.2M	12.96%	231,980 +2,007	+0.9%	+$140K
3	3 Vanguard Total Stock Market ETF VTI $507B	$15.1M	12.11%	55,077 -4,383	-7%	-$1.2M
4	4 Vanguard Total International Stock ETF VXUS $96.1B	$8.47M	6.78%	136,463 -2,533	-2%	-$157K
5	5 Technology Select Sector SPDR Fund XLK $82.4B	$8.1M	6.48%	39,247 -587	-1%	-$121K
6	6 Vanguard Extended Market ETF VXF $23B	$4.5M	3.6%	26,105 -59	-0.2%	-$10.2K
7	7 Vanguard Information Technology ETF VGT $97.3B	$3.52M	2.82%	6,488	–	–
8	8 Financial Select Sector SPDR Fund XLF $51.1B	$3.47M	2.78%	69,697 -2,303	-3%	-$115K
9	9 Health Care Select Sector SPDR Fund XLV $33.3B	$3.15M	2.52%	21,540 -349	-2%	-$51K
10	10 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$2.9M	2.32%	14,695 -601	-4%	-$119K
11	11 Industrial Select Sector SPDR Fund XLI $22.5B	$2.67M	2.13%	20,342 -601	-3%	-$78.8K
12	12 Vanguard Financials ETF VFH $12.6B	$2.26M	1.81%	18,889 -30	-0.2%	-$3.58K
13	13 Vanguard Health Care ETF VHT $15B	$1.93M	1.55%	7,296	–	–
14	14 The Communication Services Select Sector SPDR Fund XLC $23.7B	$1.85M	1.48%	19,232 -742	-4%	-$71.6K
15	15 SPDR S&P 500 ETF Trust SPY $647B	$1.85M	1.48%	3,300 -146	-4%	-$81.7K
16	16 Vanguard Communication Services ETF VOX $5.3B	$1.76M	1.41%	11,871 -140	-1%	-$20.8K
17	17 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$1.75M	1.4%	35,054 -2,407	-6%	-$120K
18	18 Vanguard S&P 500 ETF VOO $693B	$1.64M	1.31%	3,195 -103	-3%	-$52.9K
19	19 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.44M	1.15%	17,632 -156	-0.9%	-$12.7K
20	20 Vanguard Consumer Discretionary ETF VCR $6.19B	$1.42M	1.14%	4,358 -5	-0.1%	-$1.63K
21	21 Vanguard Industrials ETF VIS $6.01B	$1.14M	0.91%	4,585	–	–
22	22 Vanguard Large-Cap ETF VV $43.1B	$1.13M	0.91%	4,407	–	–
23	23 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$1.13M	0.9%	18,554 -2	-0%	-$121
24	24 Vanguard Consumer Staples ETF VDC $7.58B	$1.11M	0.89%	5,080 -2	-0%	-$438
25	25 Vanguard FTSE Developed Markets ETF VEA $163B	$981K	0.79%	19,304 -859	-4%	-$43.7K