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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
+7.75%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.68M
Cap. Flow
-$1.85M
Cap. Flow %
-1.24%
Top 10 Hldgs %
69.87%
Holding
66
New
1
Increased
4
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$49.3K
4
IXG icon
iShares Global Financials ETF
IXG
+$21.1K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.1K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$520K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$443K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$217K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$178K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$170K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 1.38%
3 Consumer Discretionary 0.95%
4 Communication Services 0.83%
5 Industrials 0.36%
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
$92.3B
$27.7M 18.58%
190,274
+2,629
+1% +$369K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$18.8M 12.6%
227,493
-5,573
-2% -$443K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$17.9M 11.99%
54,497
-384
-0.7% -$121K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10.3M 6.93%
73,326
-3,930
-5% -$520K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$9.87M 6.62%
134,318
-937
-0.7% -$66.5K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$5.23M 3.51%
24,994
-878
-3% -$178K
VGT icon
7
Vanguard Information Technology ETF
VGT
$133B
$4.82M 3.23%
51,664
-240
-0.5% -$21K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.38M 2.27%
62,801
-4,101
-6% -$217K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.25M 2.18%
27,102
-1,418
-5% -$162K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.93M 1.96%
18,998
-839
-4% -$127K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.9M 1.94%
20,823
-225
-1% -$30.4K
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$2.45M 1.64%
18,648
-241
-1% -$31.2K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.68B
$2.17M 1.46%
11,561
-310
-3% -$55.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.06M 1.38%
3,086
-190
-6% -$122K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.98M 1.33%
16,760
-1,525
-8% -$170K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$1.96M 1.31%
3,201
– –
VHT icon
17
Vanguard Health Care ETF
VHT
$18.5B
$1.89M 1.27%
7,296
– –
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.75M 1.17%
34,944
+304
+0.9% +$15.1K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.73M 1.16%
4,358
– –
VIS icon
20
Vanguard Industrials ETF
VIS
$7.94B
$1.36M 0.91%
4,585
– –
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.36M 0.91%
4,407
– –
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.33M 0.89%
16,935
-111
-0.7% -$8.97K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.32M 0.89%
18,554
– –
TSLA icon
24
Tesla
TSLA
$1.18T
$1.19M 0.8%
2,678
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.16M 0.78%
19,337
-39
-0.2% -$2.27K
1
2 3

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MontVue Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, MontVue Capital Management held 66 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.5%. MontVue Capital Management opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MontVue Capital Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 304 shares worth $203K.
  • MontVue Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $369K increase.
  • MontVue Capital Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $520K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $149M portfolio in Q3 2025.
  • MontVue Capital Management opened 1 new position and closed 0 in Q3 2025.
  • MontVue Capital Management's portfolio value rose 6.2% quarter-over-quarter to $149M.

Based on MontVue Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.