MontVue Capital Management

MontVue Capital Management as of March 31, 2024

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