MC
| |
MontVue Capital Management, Inc.13F | |
| MontVue Capital Management, Inc. | |
| Last update 2025-04-28 | 57 Stocks (3 new) |
| Value $125.00 Mil | Turnover 1 % |
MontVue Capital Management, In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 176,339 | 21,515.2 | +0.21% | 17.220 | +0.04% | 0.030 | +16.56% | +6.34% | 71,436.1 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 231,980 | 16,194.5 | +0.87% | 12.960 | +0.11% | 0.040 | +13.90% | +18.15% | 45,979.0 | ||
VTI | Vanguard Total Stock Market ETF | 55,077 | 15,137.3 | -7.37% | 12.110 | -0.97% | 0.000 | +16.43% | +6.31% | 472,004.6 | ||
VXUS | Vanguard Total International Stock | 136,463 | 8,474.3 | -1.82% | 6.780 | -0.11% | 0.010 | +13.45% | +17.82% | 91,532.4 | ||
XLK | Technology Select Sector SPDR ETF | 39,247 | 8,103.8 | -1.47% | 6.480 | -0.10% | 0.010 | +28.60% | +11.30% | 81,410.8 | ||
VXF | Vanguard Extended Market Index ETF | 26,105 | 4,496.9 | -0.23% | 3.600 | -0.01% | 0.020 | +20.04% | +2.99% | 21,098.4 | ||
VGT | Vanguard Information Technology ETF | 6,488 | 3,519.0 | 0% | 2.820 | 0% | 0.000 | +28.72% | +8.98% | 86,303.4 | ||
XLF | Financial Select Sector SPDR | 69,697 | 3,471.6 | -3.20% | 2.780 | -0.08% | 0.010 | +9.64% | +7.63% | 50,358.5 | ||
XLV | Health Care Select Sector SPDR | 21,540 | 3,145.1 | -1.59% | 2.520 | -0.04% | 0.010 | -3.24% | -2.78% | 33,331.0 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 14,695 | 2,901.7 | -3.93% | 2.320 | -0.10% | 0.020 | +16.22% | -1.88% | 22,422.5 |
MontVue Capital Management, Inc.'s Historical Top Holdings Breakdowns
MontVue Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.97% | 271.18 ($290.53) 303.12 | $306.10 | 5.36% | Reduce -7.37% | 55,077 | -4,383 | |
TSLA | Tesla Inc | 2025-03-31 | New Buy New Buy | +0.41% | 222.15 ($333.26) 428.22 | $310.78 | -6.75% | New holding | 1,974 | 1,974 | |
IXN | iShares Global Tech ETF | 2025-03-31 | New Buy New Buy | +0.25% | 75.73 ($82.8) 88.4 | $94.25 | 13.83% | New holding | 4,113 | 4,113 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Sold Out Sold Out | -0.21% | 524.81 ($601.74) 672.19 | $702.51 | 16.75% | Sold Out | 0 | -483 | |
RTX | RTX Corp | 2025-03-31 | New Buy New Buy | +0.17% | 114.1 ($126.79) 135.66 | $148.68 | 17.26% | New holding | 1,620 | 1,620 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -0.17% | 190.26 ($217) 242.06 | $226.35 | 4.31% | Sold Out | 0 | -1,007 | |
PG | Procter & Gamble Co | 2025-03-31 | Sold Out Sold Out | -0.17% | 158.56 ($167.49) 176.26 | $152.68 | -8.84% | Sold Out | 0 | -1,357 | |
HES | Hess Corp | 2025-03-31 | Sold Out Sold Out | -0.16% | 135.42 ($147.03) 160.52 | $148.62 | 1.08% | Sold Out | 0 | -1,599 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -0.16% | 165.25 ($194.34) 224.62 | $236.95 | 21.93% | Sold Out | 0 | -1,055 | |
TRGP | Targa Resources Corp | 2025-03-31 | Reduce Reduce | -0.15% | 178.44 ($198.49) 217.22 | $169.31 | -14.70% | Reduce -37.12% | 1,863 | -1,100 |
MontVue Capital Management, Inc. Total Holding History ($B)
MontVue Capital Management, Inc.'s Asset Allocation
MontVue Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MontVue Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
MontVue Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MontVue Capital Management, Inc.'s Holdings Heat Map
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MontVue Capital Management, Inc.'s Holdings Bubble Chart
MontVue Capital Management, Inc. News
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