MCM

MontVue Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$369K
2
+$196K
3
+$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

1
+$520K
2
+$443K
3
+$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

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
1
$27.7M 18.58%
190,274
+2,629
2
$18.8M 12.6%
227,493
-5,573
3
$17.9M 11.99%
54,497
-384
4
$10.3M 6.93%
73,326
-3,930
5
$9.87M 6.62%
134,318
-937
6
$5.23M 3.51%
24,994
-878
7
$4.82M 3.23%
51,664
-240
8
$3.38M 2.27%
62,801
-4,101
9
$3.25M 2.18%
27,102
-1,418
10
$2.93M 1.96%
18,998
-839
11
$2.9M 1.94%
20,823
-225
12
$2.45M 1.64%
18,648
-241
13
$2.17M 1.46%
11,561
-310
14
$2.06M 1.38%
3,086
-190
15
$1.98M 1.33%
16,760
-1,525
16
$1.96M 1.31%
3,201
17
$1.89M 1.27%
7,296
18
$1.75M 1.17%
34,944
+304
19
$1.73M 1.16%
4,358
20
$1.36M 0.91%
4,585
21
$1.36M 0.91%
4,407
22
$1.33M 0.89%
16,935
-111
23
$1.32M 0.89%
18,554
24
$1.19M 0.8%
2,678
25
$1.16M 0.78%
19,337
-39
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2 3