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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, VXUS, XLK, and represent 56.03% of MontVue Capital Management's stock portfolio.
Added to shares of these 9 stocks: VOO, VTV, VXF, VEA, IXUS, DJP, IEMG, XLY, XLP.
Started 1 new stock position in VTV.
Reduced shares in these 10 stocks: ITOT, VTI, TRGP, AMZN, NUE, , SHYG, , SPY, XLK.
Sold out of its positions in AMZN, META, FLOT, SHYG, NUE.
MontVue Capital Management was a net seller of stock by $-2.9M.
MontVue Capital Management has $130M in assets under management (AUM), dropping by 3.65%.
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 55 positions in its portfolio as reported in the September 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)	16.5	$21M	-2%	171k	125.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	13.1	$17M	-2%	60k	283.16	View chart
Ishares Tr Core Msci Total (IXUS)	12.5	$16M		225k	72.63	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	7.0	$9.1M		141k	64.74	View chart
Select Sector Spdr Tr Technology (XLK)	7.0	$9.1M		40k	225.76	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.6	$4.7M		26k	181.99	View chart
Vanguard World Inf Tech Etf (VGT)	2.9	$3.8M		6.5k	586.52	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.6	$3.4M		22k	154.02	View chart
Select Sector Spdr Tr Financial (XLF)	2.5	$3.3M	-2%	73k	45.32	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.4	$3.1M		15k	200.37	View chart
Select Sector Spdr Tr Indl (XLI)	2.2	$2.9M		21k	135.44	View chart
Vanguard World Financials Etf (VFH)	1.6	$2.1M		19k	109.91	View chart
Vanguard World Health Car Etf (VHT)	1.6	$2.1M		7.3k	282.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$2.0M	-7%	3.4k	573.73	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.5	$2.0M	-4%	39k	49.94	View chart
Select Sector Spdr Tr Communication (XLC)	1.4	$1.8M		20k	90.40	View chart
Vanguard World Comm Srvc Etf (VOX)	1.3	$1.7M		12k	145.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$1.7M	+24%	3.3k	527.67	View chart
Vanguard World Consum Dis Etf (VCR)	1.1	$1.5M		4.4k	340.48	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.1	$1.5M		18k	83.00	View chart
Vanguard World Industrial Etf (VIS)	0.9	$1.2M		4.6k	260.07	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$1.2M		19k	63.00	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$1.2M		4.4k	263.29	View chart
Vanguard World Consum Stp Etf (VDC)	0.9	$1.1M		5.1k	218.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.1M	+2%	20k	52.81	View chart
Microsoft Corporation (MSFT)	0.7	$891k	-2%	2.1k	430.30	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$833k	-7%	1.5k	569.66	View chart
Apple (AAPL)	0.6	$810k		3.5k	233.00	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$805k		9.2k	87.80	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$784k		8.1k	96.38	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$764k	-2%	9.5k	80.78	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$712k	-3%	15k	46.74	View chart
Vanguard World Energy Etf (VDE)	0.5	$644k		5.3k	122.46	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.5	$606k		14k	44.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$563k		1.5k	375.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$494k		5.1k	97.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$480k		6.1k	78.05	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$471k		3.7k	126.18	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.3	$449k	+2%	14k	32.24	View chart
Targa Res Corp (TRGP)	0.3	$439k	-45%	3.0k	148.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$418k		907.00	460.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$415k		1.6k	263.83	View chart
Vanguard World Utilities Etf (VPU)	0.3	$370k		2.1k	174.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$334k		2.8k	119.71	View chart
Vanguard World Materials Etf (VAW)	0.3	$330k		1.6k	211.47	View chart
Verizon Communications (VZ)	0.2	$322k	-13%	7.2k	44.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$299k		1.8k	167.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$282k	-19%	1.7k	165.85	View chart
Novo-nordisk A S Adr (NVO)	0.2	$249k		2.1k	119.07	View chart
JPMorgan Chase & Co. (JPM)	0.2	$240k	-9%	1.1k	210.86	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$229k	+5%	4.0k	57.41	View chart
Hess (HES)	0.2	$217k		1.6k	135.80	View chart
Comcast Corp Cl A (CMCSA)	0.2	$214k	-15%	5.1k	41.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$208k	NEW	1.2k	174.57	View chart
Bank Of James Fncl (BOTJ)	0.1	$175k		13k	13.74	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 Q3 filed Oct. 31, 2024
MontVue Capital Management 2024 Q2 filed July 24, 2024
MontVue Capital Management 2024 Q1 filed May 3, 2024
MontVue Capital Management 2023 Q4 filed Jan. 31, 2024

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