MCM

MontVue Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$312K
3
+$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
+$1.2M
2
+$277K
3
+$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 Change
in Stake 		Capital Flow
1
$21.5M 17.22%
176,339
+373
2
$16.2M 12.96%
231,980
+2,007
3
$15.1M 12.11%
55,077
-4,383
4
$8.47M 6.78%
136,463
-2,533
5
$8.1M 6.48%
39,247
-587
6
$4.5M 3.6%
26,105
-59
7
$3.52M 2.82%
6,488
8
$3.47M 2.78%
69,697
-2,303
9
$3.15M 2.52%
21,540
-349
10
$2.9M 2.32%
14,695
-601
11
$2.67M 2.13%
20,342
-601
12
$2.26M 1.81%
18,889
-30
13
$1.93M 1.55%
7,296
14
$1.85M 1.48%
19,232
-742
15
$1.85M 1.48%
3,300
-146
16
$1.76M 1.41%
11,871
-140
17
$1.75M 1.4%
35,054
-2,407
18
$1.64M 1.31%
3,195
-103
19
$1.44M 1.15%
17,632
-156
20
$1.42M 1.14%
4,358
-5
21
$1.14M 0.91%
4,585
22
$1.13M 0.91%
4,407
23
$1.13M 0.9%
18,554
-2
24
$1.11M 0.89%
5,080
-2
25
$981K 0.79%
19,304
-859
1
2 3