MontVue Capital Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MontVue Capital Management, Inc. | Institutional Filer | ▼ 2.38% | $146.7M | 67 |
Current Portfolio Holdings
Showing all 67 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 192K | $27.3M | 18.62% |
| 2 | IXUS | ISHARES TR | — | 227K | $19.6M | 13.38% |
| 3 | VTI | VANGUARD INDEX FDS | — | 54K | $17.2M | 11.72% |
| 4 | VXUS | VANGUARD STAR FDS | — | 134K | $10.3M | 7.02% |
| 5 | XLK | Technology Select Sector SPDR Fund | — | 71K | $9.5M | 6.46% |
| 6 | VXF | VANGUARD INDEX FDS | — | 26K | $5.3M | 3.63% |
| 7 | VGT | VANGUARD WORLD FD | — | 6K | $4.3M | 2.93% |
| 8 | XLF | Financial Select Sector SPDR Fund | — | 63K | $3.1M | 2.11% |
| 9 | XLI | Industrial Select Sector SPDR Fund | — | 19K | $3.0M | 2.06% |
| 10 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 27K | $3.0M | 2.04% |
| 11 | XLV | Health Care Select Sector SPDR Fund | — | 20K | $3.0M | 2.02% |
| 12 | VFH | VANGUARD WORLD FD | — | 19K | $2.3M | 1.53% |
| 13 | VOX | VANGUARD WORLD FD | — | 12K | $2.1M | 1.42% |
| 14 | VOO | VANGUARD INDEX FDS | — | 3K | $2.1M | 1.41% |
| 15 | VHT | VANGUARD WORLD FD | — | 7K | $2.0M | 1.34% |
Showing 1 to 15 of 67 holdings