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MontVue Capital Management

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

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 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	17.1	$18M	169k	105.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	15.0	$16M	66k	237.22	View chart
Ishares Tr Core Msci Total (IXUS)	13.3	$14M	213k	64.93	View chart
Select Sector Spdr Tr Technology (XLK)	7.8	$8.1M	42k	192.48	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.4	$6.7M	116k	57.96	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.7	$3.9M	24k	164.42	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	3.0	$3.1M	23k	136.38	View chart
Select Sector Spdr Tr Financial (XLF)	2.7	$2.8M	74k	37.60	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.6	$2.8M	15k	178.81	View chart
Select Sector Spdr Tr Indl (XLI)	2.3	$2.4M	21k	113.99	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.2	$2.3M	46k	49.44	View chart
Vanguard World Fds Inf Tech Etf (VGT)	1.8	$1.9M	3.9k	484.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$1.8M	3.8k	475.29	View chart
Select Sector Spdr Tr Communication (XLC)	1.5	$1.6M	22k	72.66	View chart
Vanguard World Fds Health Car Etf (VHT)	1.2	$1.3M	5.0k	250.70	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.2	$1.3M	17k	72.03	View chart
Vanguard World Fds Financials Etf (VFH)	1.1	$1.2M	13k	92.26	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	1.1	$1.1M	9.4k	117.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$1.0M	19k	56.14	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$961k	4.4k	218.15	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.8	$813k	2.7k	304.55	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$806k	9.6k	83.84	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.8	$800k	17k	46.04	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.7	$718k	3.8k	190.95	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.7	$709k	8.3k	85.54	View chart
Targa Res Corp (TRGP)	0.7	$702k	8.1k	86.87	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$623k	9.8k	63.33	View chart
Vanguard World Fds Industrial Etf (VIS)	0.6	$609k	2.8k	220.43	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$592k	1.2k	507.38	View chart
Microsoft Corporation (MSFT)	0.5	$549k	1.5k	376.04	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.5	$534k	13k	40.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$503k	11k	47.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$454k	6.4k	70.35	View chart
Vanguard World Fds Energy Etf (VDE)	0.4	$447k	3.8k	117.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$407k	1.1k	356.66	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$392k	3.7k	104.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$378k	1.6k	232.64	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.3	$332k	11k	30.39	View chart
Apple (AAPL)	0.3	$329k	1.7k	192.53	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$291k	2.8k	102.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$273k	3.1k	88.36	View chart
Verizon Communications (VZ)	0.3	$261k	6.9k	37.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$229k	1.6k	139.69	View chart
Comcast Corp Cl A (CMCSA)	0.2	$225k	5.1k	43.85	View chart
Vanguard World Fds Materials Etf (VAW)	0.2	$210k	1.1k	189.94	View chart
Vanguard World Fds Utilities Etf (VPU)	0.2	$209k	1.5k	137.07	View chart
Capital One Financial (COF)	0.2	$204k	1.6k	131.12	View chart
Bank Of James Fncl (BOTJ)	0.2	$203k	17k	12.22	View chart

Past Filings by MontVue Capital Management

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

MontVue Capital Management 2023 Q4 filed Jan. 31, 2024

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