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
Cap. Flow
-$3.04M
Cap. Flow %
-2.43%
Top 10 Hldgs %
69.58%
Holding
62
New
3
Increased
4
Reduced
37
Closed
5

Top Buys

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

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M
2
GS icon
Goldman Sachs
GS
$277K
3
PG icon
Procter & Gamble
PG
$228K
4
AMZN icon
Amazon
AMZN
$221K
5
TRGP icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$21.5M 17.22%
176,339
+373
+0.2% +$45.5K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$16.2M 12.96%
231,980
+2,007
+0.9% +$140K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$524B
$15.1M 12.11%
55,077
-4,383
-7% -$1.2M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$101B
$8.47M 6.78%
136,463
-2,533
-2% -$157K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.6B
$8.1M 6.48%
39,247
-587
-1% -$121K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.7B
$4.5M 3.6%
26,105
-59
-0.2% -$10.2K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.1B
$3.52M 2.82%
6,488
– –
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.47M 2.78%
69,697
-2,303
-3% -$115K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.15M 2.52%
21,540
-349
-2% -$51K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.9M 2.32%
14,695
-601
-4% -$119K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23B
$2.67M 2.13%
20,342
-601
-3% -$78.8K
VFH icon
12
Vanguard Financials ETF
VFH
$12.9B
$2.26M 1.81%
18,889
-30
-0.2% -$3.58K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.5B
$1.93M 1.55%
7,296
– –
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.85M 1.48%
19,232
-742
-4% -$71.6K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$656B
$1.85M 1.48%
3,300
-146
-4% -$81.7K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.74B
$1.76M 1.41%
11,871
-140
-1% -$20.8K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.75M 1.4%
35,054
-2,407
-6% -$120K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$724B
$1.64M 1.31%
3,195
-103
-3% -$52.9K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.44M 1.15%
17,632
-156
-0.9% -$12.7K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.42M 1.14%
4,358
-5
-0.1% -$1.63K
VIS icon
21
Vanguard Industrials ETF
VIS
$6.05B
$1.14M 0.91%
4,585
– –
VV icon
22
Vanguard Large-Cap ETF
VV
$44.3B
$1.13M 0.91%
4,407
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.13M 0.9%
18,554
-2
-0% -$121
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.11M 0.89%
5,080
-2
-0% -$438
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
$981K 0.79%
19,304
-859
-4% -$43.7K
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