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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
+10.72%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.5M
Cap. Flow
+$2.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.76%
Holding
65
New
8
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
2
IXG icon
iShares Global Financials ETF
IXG
+$249K
3
TSLA icon
Tesla
TSLA
+$212K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K
5
AMZN icon
Amazon
AMZN
+$199K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$138K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$137K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$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

Rank Sector Weight
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$25.3M 18.04%
187,645
+11,306
+6% +$1.41M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$18M 12.83%
233,066
+1,086
+0.5% +$79.3K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$16.7M 11.88%
54,881
-196
-0.4% -$55.1K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.78M 6.96%
77,256
-1,238
-2% -$137K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$9.34M 6.65%
135,255
-1,208
-0.9% -$78.4K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$4.99M 3.55%
25,872
-233
-0.9% -$41.4K
VGT icon
7
Vanguard Information Technology ETF
VGT
$136B
$4.3M 3.06%
51,904
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.5M 2.49%
66,902
-2,795
-4% -$138K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.1M 2.21%
28,520
-870
-3% -$89K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.93M 2.08%
19,837
-505
-2% -$68.9K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.84M 2.02%
21,048
-492
-2% -$66.4K
VFH icon
12
Vanguard Financials ETF
VFH
$13.6B
$2.4M 1.71%
18,889
– –
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.69B
$2.03M 1.45%
11,871
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.02M 1.44%
3,276
-24
-0.7% -$13.7K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.98M 1.41%
18,285
-947
-5% -$93.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$1.82M 1.29%
3,201
+6
+0.2% +$3.15K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.6B
$1.81M 1.29%
7,296
– –
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.73M 1.23%
34,640
-414
-1% -$20.6K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.58M 1.12%
4,358
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.38M 0.98%
17,046
-586
-3% -$47.5K
VIS icon
21
Vanguard Industrials ETF
VIS
$8.22B
$1.28M 0.91%
4,585
– –
VV icon
22
Vanguard Large-Cap ETF
VV
$52B
$1.26M 0.9%
4,407
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.25M 0.89%
18,554
– –
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.11M 0.79%
5,073
-7
-0.1% -$1.53K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.1M 0.79%
19,376
+72
+0.4% +$3.86K
1
2 3

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MontVue Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, MontVue Capital Management held 65 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MontVue Capital Management's Q2 2025 filing shows 8 new, 13 increased and 20 reduced positions. Its largest new stake was iShares Global Financials ETF: 2,375 shares worth $263K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $138K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MontVue Capital Management's largest Q2 2025 buy was iShares Global Financials ETF: 2,375 shares worth $263K.
  • MontVue Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.41M increase.
  • MontVue Capital Management's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $138K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $140M portfolio in Q2 2025.
  • MontVue Capital Management opened 8 new positions and closed 0 in Q2 2025.
  • MontVue Capital Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on MontVue Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.