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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
-2.07%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.16M
Cap. Flow
-$3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
69.58%
Holding
62
New
3
Increased
4
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$658K
2
IXN icon
iShares Global Tech ETF
IXN
+$341K
3
RTX icon
RTX Corp
RTX
+$205K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
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
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.22%
2 Financials 1.2%
3 Technology 1.08%
4 Communication Services 0.62%
5 Consumer Discretionary 0.41%
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
$95.1B
$21.5M 17.22%
176,339
+373
+0.2% +$48.1K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$16.2M 12.96%
231,980
+2,007
+0.9% +$139K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$15.1M 12.11%
55,077
-4,383
-7% -$1.27M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$8.47M 6.78%
136,463
-2,533
-2% -$156K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.1M 6.48%
78,494
-1,174
-1% -$133K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.6B
$4.5M 3.6%
26,105
-59
-0.2% -$11.2K
VGT icon
7
Vanguard Information Technology ETF
VGT
$146B
$3.52M 2.82%
51,904
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.47M 2.78%
69,697
-2,303
-3% -$116K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.15M 2.52%
21,540
-349
-2% -$50.7K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.9M 2.32%
29,390
-1,202
-4% -$130K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.67M 2.13%
20,342
-601
-3% -$81.2K
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$2.26M 1.81%
18,889
-30
-0.2% -$3.65K
VHT icon
13
Vanguard Health Care ETF
VHT
$19B
$1.93M 1.55%
7,296
– –
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.85M 1.48%
19,232
-742
-4% -$74.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.85M 1.48%
3,300
-146
-4% -$85.8K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.9B
$1.76M 1.41%
11,871
-140
-1% -$22.2K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.75M 1.4%
35,054
-2,407
-6% -$120K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$1.64M 1.31%
3,195
-103
-3% -$55.7K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.44M 1.15%
17,632
-156
-0.9% -$12.5K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$1.42M 1.14%
4,358
-5
-0.1% -$1.81K
VIS icon
21
Vanguard Industrials ETF
VIS
$7.72B
$1.14M 0.91%
4,585
– –
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.13M 0.91%
4,407
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.13M 0.9%
18,554
-2
-0% -$121
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.74B
$1.11M 0.89%
5,080
-2
-0% -$432
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$981K 0.79%
19,304
-859
-4% -$43.5K
1
2 3

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MontVue Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, MontVue Capital Management held 62 positions worth $125M, down 4.7% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MontVue Capital Management's Q1 2025 filing shows 3 new, 4 increased, 37 reduced and 5 closed positions. Its largest new stake was Tesla: 1,974 shares worth $512K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • MontVue Capital Management's largest Q1 2025 buy was Tesla: 1,974 shares worth $512K.
  • MontVue Capital Management added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $139K increase.
  • MontVue Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.27M.
  • MontVue Capital Management fully exited Goldman Sachs in Q1 2025, selling an estimated $277K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $125M portfolio in Q1 2025.
  • MontVue Capital Management opened 3 new positions and closed 5 in Q1 2025.
  • MontVue Capital Management's portfolio value fell 4.7% quarter-over-quarter to $125M.

Based on MontVue Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.