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MontVue Capital Management

Latest statistics and disclosures from MontVue Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, VTI, IXUS, XLK, VXUS, and represent 58.94% of MontVue Capital Management's stock portfolio.
Added to shares of these 10 stocks: VGT, VXUS, VFH, VHT, VCR, IXUS, NVO, VOX, VIS, VDC.
Started 1 new stock position in NVO.
Reduced shares in these 10 stocks: VTI, TRGP, GOOGL, , , XLK, ITOT, BRK.B, VUSB, SPY.
Sold out of its positions in GOOGL, COF, CMCSA.
MontVue Capital Management was a net buyer of stock by $983k.
MontVue Capital Management has $113M in assets under management (AUM), dropping by 8.57%.
Central Index Key (CIK): 0002008758

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Positions held by MontVue Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MontVue Capital Management

MontVue Capital Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	17.1	$19M		168k	115.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	14.3	$16M	-5%	62k	259.90	View chart
Ishares Tr Core Msci Total (IXUS)	13.0	$15M		216k	67.86	View chart
Select Sector Spdr Tr Technology (XLK)	7.7	$8.7M		42k	208.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.9	$7.8M	+11%	129k	60.30	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.7	$4.2M		24k	175.27	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.9	$3.3M		22k	147.73	View chart
Select Sector Spdr Tr Financial (XLF)	2.8	$3.1M		74k	42.12	View chart
Vanguard World Inf Tech Etf (VGT)	2.5	$2.9M	+39%	5.5k	524.34	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.5	$2.8M		15k	183.89	View chart
Select Sector Spdr Tr Indl (XLI)	2.4	$2.7M		22k	125.96	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.9	$2.1M	-4%	43k	49.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$1.9M	-4%	3.6k	523.05	View chart
Select Sector Spdr Tr Communication (XLC)	1.5	$1.7M	-3%	21k	81.66	View chart
Vanguard World Health Car Etf (VHT)	1.5	$1.7M	+22%	6.1k	270.52	View chart
Vanguard World Financials Etf (VFH)	1.4	$1.6M	+25%	16k	102.39	View chart
Vanguard World Comm Srvc Etf (VOX)	1.3	$1.4M	+16%	11k	131.22	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.2	$1.3M		18k	76.36	View chart
Vanguard World Consum Dis Etf (VCR)	1.0	$1.1M	+29%	3.5k	317.73	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$1.1M		19k	58.65	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$1.1M		4.4k	239.76	View chart
Vanguard World Consum Stp Etf (VDC)	0.8	$899k	+17%	4.4k	204.13	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$879k	-3%	9.3k	94.41	View chart
Vanguard World Industrial Etf (VIS)	0.8	$861k	+27%	3.5k	244.15	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.7	$764k		8.2k	92.89	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$732k	-7%	16k	45.31	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$654k		1.2k	556.40	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$647k		9.9k	65.65	View chart
Targa Res Corp (TRGP)	0.5	$603k	-33%	5.4k	111.99	View chart
Vanguard World Energy Etf (VDE)	0.5	$590k	+17%	4.5k	131.69	View chart
Microsoft Corporation (MSFT)	0.5	$563k	-8%	1.3k	420.72	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.5	$533k		14k	39.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$533k		11k	50.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$463k	-3%	6.2k	74.22	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$429k		3.7k	114.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$406k		1.6k	249.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$362k	+35%	4.2k	86.48	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.3	$361k	+6%	12k	31.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$361k	-24%	858.00	420.52	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$309k		2.8k	110.51	View chart
Verizon Communications (VZ)	0.3	$290k		6.9k	41.96	View chart
Vanguard World Utilities Etf (VPU)	0.2	$269k	+23%	1.9k	142.58	View chart
Vanguard World Materials Etf (VAW)	0.2	$258k	+13%	1.3k	204.43	View chart
Apple (AAPL)	0.2	$238k	-18%	1.4k	171.48	View chart
Novo-nordisk A S Adr (NVO)	0.2	$207k	NEW	1.6k	128.40	View chart
Bank Of James Fncl (BOTJ)	0.1	$146k	-14%	14k	10.36	View chart

Past Filings by MontVue Capital Management

SEC 13F filings are viewable for MontVue Capital Management going back to 2023

MontVue Capital Management 2024 Q1 filed May 3, 2024
MontVue Capital Management 2023 Q4 filed Jan. 31, 2024

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