MCM

MontVue Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$249K
3
+$212K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K
5
AMZN icon
Amazon
AMZN
+$199K

Top Sells

1
+$138K
2
+$137K
3
+$93.3K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$89K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$78.4K

Sector Composition

1 Technology 1.4%
2 Financials 1.4%
3 Consumer Discretionary 0.76%
4 Communication Services 0.74%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 18.04%
187,645
+11,306
2
$18M 12.83%
233,066
+1,086
3
$16.7M 11.88%
54,881
-196
4
$9.78M 6.96%
77,256
-1,238
5
$9.34M 6.65%
135,255
-1,208
6
$4.99M 3.55%
25,872
-233
7
$4.3M 3.06%
6,488
8
$3.5M 2.49%
66,902
-2,795
9
$3.1M 2.21%
28,520
-870
10
$2.93M 2.08%
19,837
-505
11
$2.84M 2.02%
21,048
-492
12
$2.4M 1.71%
18,889
13
$2.03M 1.45%
11,871
14
$2.02M 1.44%
3,276
-24
15
$1.98M 1.41%
18,285
-947
16
$1.82M 1.29%
3,201
+6
17
$1.81M 1.29%
7,296
18
$1.73M 1.23%
34,640
-414
19
$1.58M 1.12%
4,358
20
$1.38M 0.98%
17,046
-586
21
$1.28M 0.91%
4,585
22
$1.26M 0.9%
4,407
23
$1.25M 0.89%
18,554
24
$1.11M 0.79%
5,073
-7
25
$1.1M 0.79%
19,376
+72
1
2 3