MCM

MontVue Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+10.72%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$2.95M
Cap. Flow %
2.1%
Top 10 Hldgs %
69.76%
Holding
65
New
8
Increased
13
Reduced
20
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.53M
2
IXG icon
iShares Global Financials ETF
IXG
$263K
3
TSM icon
TSMC
TSM
$239K
4
GS icon
Goldman Sachs
GS
$229K
5
TSLA icon
Tesla
TSLA
$224K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$157K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$146K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$103K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$94.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$83.5K

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$25.3M 18.04%
187,645
+11,306
+6% +$1.53M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$18M 12.83%
233,066
+1,086
+0.5% +$84K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$519B
$16.7M 11.88%
54,881
-196
-0.4% -$59.6K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$82.5B
$9.78M 6.96%
38,628
-619
-2% -$157K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$101B
$9.34M 6.65%
135,255
-1,208
-0.9% -$83.5K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.6B
$4.99M 3.55%
25,872
-233
-0.9% -$44.9K
VGT icon
7
Vanguard Information Technology ETF
VGT
$97.8B
$4.3M 3.06%
6,488
– –
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.5B
$3.5M 2.49%
66,902
-2,795
-4% -$146K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$3.1M 2.21%
14,260
-435
-3% -$94.5K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23B
$2.93M 2.08%
19,837
-505
-2% -$74.5K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.84M 2.02%
21,048
-492
-2% -$66.3K
VFH icon
12
Vanguard Financials ETF
VFH
$12.8B
$2.4M 1.71%
18,889
– –
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.57B
$2.03M 1.45%
11,871
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$649B
$2.02M 1.44%
3,276
-24
-0.7% -$14.8K
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$1.98M 1.41%
18,285
-947
-5% -$103K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$716B
$1.82M 1.29%
3,201
+6
+0.2% +$3.41K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.5B
$1.81M 1.29%
7,296
– –
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.73M 1.23%
34,640
-414
-1% -$20.6K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.58M 1.12%
4,358
– –
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.38M 0.98%
17,046
-586
-3% -$47.4K
VIS icon
21
Vanguard Industrials ETF
VIS
$6.07B
$1.28M 0.91%
4,585
– –
VV icon
22
Vanguard Large-Cap ETF
VV
$43.8B
$1.26M 0.9%
4,407
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.25M 0.89%
18,554
– –
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.59B
$1.11M 0.79%
5,073
-7
-0.1% -$1.53K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.1M 0.79%
19,376
+72
+0.4% +$4.11K
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