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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
+2.35%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.18M
Cap. Flow
-$2.15M
Cap. Flow %
-1.43%
Top 10 Hldgs %
70.01%
Holding
67
New
1
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$195K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9K
4
AAPL icon
Apple
AAPL
+$12.9K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.26K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$471K
2
ORCL icon
Oracle
ORCL
+$258K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 1.33%
3 Consumer Discretionary 1.08%
4 Communication Services 0.79%
5 Industrials 0.38%
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
$28.2M 18.78%
189,895
-379
-0.2% -$55.9K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$19.1M 12.7%
225,548
-1,945
-0.9% -$163K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$18.1M 12.06%
54,064
-433
-0.8% -$144K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10.1M 6.71%
70,067
-3,259
-4% -$471K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$10.1M 6.7%
133,481
-837
-0.6% -$62.5K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$5.22M 3.47%
24,939
-55
-0.2% -$11.6K
VGT icon
7
Vanguard Information Technology ETF
VGT
$133B
$4.65M 3.09%
49,344
-2,320
-4% -$220K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.35M 2.23%
61,096
-1,705
-3% -$90.8K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.24M 2.15%
27,105
+3
+0% +$356
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.18M 2.12%
20,564
-259
-1% -$38.8K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.88M 1.92%
18,575
-423
-2% -$65.1K
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$2.49M 1.66%
18,648
– –
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.68B
$2.24M 1.49%
11,561
– –
VHT icon
14
Vanguard Health Care ETF
VHT
$18.5B
$2.09M 1.39%
7,246
-50
-0.7% -$14K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$2.01M 1.34%
3,201
– –
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.96M 1.3%
16,647
-113
-0.7% -$13K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.93M 1.28%
2,828
-258
-8% -$174K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.72M 1.14%
4,358
– –
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.66M 1.11%
33,331
-1,613
-5% -$80.4K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.39M 0.92%
4,407
– –
VIS icon
21
Vanguard Industrials ETF
VIS
$7.94B
$1.37M 0.91%
4,578
-7
-0.2% -$2.08K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.36M 0.91%
18,554
– –
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 0.87%
16,749
-186
-1% -$14.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.23M 0.82%
19,644
+307
+2% +$18.8K
TSLA icon
25
Tesla
TSLA
$1.18T
$1.19M 0.79%
2,649
-29
-1% -$12.9K
1
2 3

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MontVue Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, MontVue Capital Management held 67 positions worth $150M, up 0.79% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. MontVue Capital Management opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

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

  • MontVue Capital Management's largest Q4 2025 buy was TJX Companies: 1,320 shares worth $203K.
  • MontVue Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $18.8K increase.
  • MontVue Capital Management's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $471K.
  • MontVue Capital Management fully exited Oracle in Q4 2025, selling an estimated $258K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $150M portfolio in Q4 2025.
  • MontVue Capital Management opened 1 new position and closed 2 in Q4 2025.
  • MontVue Capital Management's portfolio value rose 0.79% quarter-over-quarter to $150M.

Based on MontVue Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.