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
$149M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$203K
3
+$50.8K
4
IXG icon
iShares Global Financials ETF
IXG
+$21.7K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.2K

Top Sells

1
+$554K
2
+$460K
3
+$221K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$184K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$181K

Sector Composition

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
$82B
$27.7M 18.58%
190,274
+2,629
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$54.9B
$18.8M 12.6%
227,493
-5,573
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$580B
$17.9M 11.99%
54,497
-384
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$10.3M 6.93%
73,326
-3,930
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$128B
$9.87M 6.62%
134,318
-937
VXF icon
6
Vanguard Extended Market ETF
VXF
$25.6B
$5.23M 3.51%
24,994
-878
VGT icon
7
Vanguard Information Technology ETF
VGT
$113B
$4.82M 3.23%
6,458
-30
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$3.38M 2.27%
62,801
-4,101
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$3.25M 2.18%
27,102
-1,418
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$2.93M 1.96%
18,998
-839
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.9M 1.94%
20,823
-225
VFH icon
12
Vanguard Financials ETF
VFH
$13.1B
$2.45M 1.64%
18,648
-241
VOX icon
13
Vanguard Communication Services ETF
VOX
$6.45B
$2.17M 1.46%
11,561
-310
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$2.06M 1.38%
3,086
-190
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$27.5B
$1.98M 1.33%
16,760
-1,525
VOO icon
16
Vanguard S&P 500 ETF
VOO
$851B
$1.96M 1.31%
3,201
VHT icon
17
Vanguard Health Care ETF
VHT
$17.2B
$1.89M 1.27%
7,296
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$1.75M 1.17%
34,944
+304
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.42B
$1.73M 1.16%
4,358
VIS icon
20
Vanguard Industrials ETF
VIS
$6.79B
$1.36M 0.91%
4,585
VV icon
21
Vanguard Large-Cap ETF
VV
$47.8B
$1.36M 0.91%
4,407
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$1.33M 0.89%
16,935
-111
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
$1.32M 0.89%
18,554
TSLA icon
24
Tesla
TSLA
$1.46T
$1.19M 0.8%
2,678
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.16M 0.78%
19,337
-39
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