Asset Manager
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MontVue Capital Management, Inc.
900 MAIN STREET, LYNCHBURG, VA 24504 • 434-455-2795
Market Value
$174M
+18.4%
Holdings
78
+10
New Purchases
11
Added To
22
Closed
0
Reduced
22
Top 10 Concentration
69.0%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 7.71% | 6.46% | +1.26% | $13M |
| TFC | 1.08% | 0.00% | +1.08% | $2M |
| VGT | 3.39% | 2.93% | +0.46% | $6M |
| META | 0.42% | 0.00% | +0.42% | $727K |
| V | 0.56% | 0.17% | +0.39% | $966K |
| AAPL | 0.74% | 0.44% | +0.30% | $1M |
| CAT | 0.24% | 0.00% | +0.24% | $425K |
| VTI | 11.91% | 11.72% | +0.19% | $21M |
| JPM | 0.43% | 0.26% | +0.18% | $753K |
| IVV | 0.16% | 0.00% | +0.16% | $274K |
| GEV | 0.15% | 0.00% | +0.15% | $269K |
| GLW | 0.14% | 0.00% | +0.14% | $241K |
| CSCO | 0.13% | 0.00% | +0.13% | $233K |
| KLAC | 0.13% | 0.00% | +0.13% | $223K |
| IBM | 0.13% | 0.00% | +0.13% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 12.12% | 13.38% | -1.26% | $21M |
| ITOT | 17.60% | 18.62% | -1.02% | $31M |
| XLV | 1.76% | 2.02% | -0.25% | $3M |
| XLC | 1.08% | 1.30% | -0.22% | $2M |
| XLE | 0.48% | 0.68% | -0.20% | $833K |
| VUSB | 0.93% | 1.13% | -0.20% | $2M |
| XLY | 1.84% | 2.04% | -0.20% | $3M |
| VOX | 1.22% | 1.42% | -0.19% | $2M |
| VXUS | 6.84% | 7.02% | -0.19% | $12M |
| XLF | 1.93% | 2.11% | -0.18% | $3M |
| XLP | 0.77% | 0.94% | -0.17% | $1M |
| VDE | 0.45% | 0.61% | -0.16% | $774K |
| DJP | 0.41% | 0.57% | -0.16% | $709K |
| VFH | 1.41% | 1.53% | -0.12% | $2M |
| VDC | 0.63% | 0.74% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Technology | 1.2% |
| Consumer Cyclical | 1.0% |
| Communication Services | 0.7% |
| Energy | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $50M | 28.8% |
| Large Cap | 33 | $111M | 64.0% |
| Mid Cap | 10 | $11M | 6.3% |
| Small Cap | 3 | $1M | 0.7% |
| Micro Cap | 1 | $339K | 0.2% |
Portfolio Analytics
Avg Market Cap
$607.8B
Median Market Cap
$125.1B
Avg P/E
35.5
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
30
# ETFs / Funds
48
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 17.60% | 186,235 | $31M | $164.27 | $3M | -5,608 | -2.9% | |
| 2 | IXUS | 12.12% | 220,795 | $21M | $95.44 | $1M | -5,832 | -2.6% | |
| 3 | VTI | 11.91% | 55,936 | $21M | $370.04 | $4M | +2,326 | +4.3% | |
| 4 | XLK | 7.71% | 70,377 | $13M | $190.52 | $4M | -903 | -1.3% | |
| 5 | VXUS | 6.84% | 139,022 | $12M | $85.49 | $2M | +5,351 | +4.0% | |
| 6 | VXF | 3.65% | 25,776 | $6M | $246.21 | $1M | -97 | -0.4% | |
| 7 | VGT | 3.39% | 49,280 | $6M | $119.52 | $2M | +43,120 | +700.0% | |
| 8 | XLI | 1.97% | 18,522 | $3M | $185.23 | $409K | -162 | -0.9% | |
| 9 | XLF | 1.93% | 62,493 | $3M | $53.61 | $258K | -135 | -0.2% | |
| 10 | XLY | 1.84% | 27,294 | $3M | $117.28 | $210K | -151 | -0.6% | |
| 11 | XLV | 1.76% | 19,325 | $3M | $158.66 | $104K | -878 | -4.3% | |
| 12 | VOO | 1.45% | 3,666 | $3M | $686.81 | $456K | +215 | +6.2% | |
| 13 | VFH | 1.41% | 18,625 | $2M | $131.60 | $201K | — | — | |
| 14 | VHT | 1.25% | 7,246 | $2M | $299.01 | $193K | — | — | |
| 15 | VOX | 1.22% | 11,555 | $2M | $183.95 | $47K | — | — | |
| 16 | XLC | 1.08% | 17,577 | $2M | $107.13 | -$23K | +385 | +2.2% | |
| 17 | TFC | 1.08% | 37,553 | $2M | $49.82 | — | +37,553 | — | NEW |
| 18 | VCR | 0.98% | 4,308 | $2M | $396.61 | $162K | — | — | |
| 19 | VIS | 0.95% | 4,576 | $2M | $360.38 | $220K | — | — | |
| 20 | VUSB | 0.93% | 32,553 | $2M | $49.78 | -$39K | -778 | -2.3% | |
| 21 | SPY | 0.92% | 2,143 | $2M | $746.71 | $156K | -78 | -3.5% | |
| 22 | VV | 0.87% | 4,407 | $2M | $343.91 | $199K | — | — | |
| 23 | VEU | 0.86% | 17,774 | $1M | $83.75 | $145K | -110 | -0.6% | |
| 24 | VEA | 0.84% | 20,594 | $1M | $71.25 | $268K | +1,882 | +10.1% | |
| 25 | XLP | 0.77% | 16,079 | $1M | $83.07 | -$36K | -659 | -3.9% | |
| 26 | AAPL | 0.74% | 4,474 | $1M | $289.36 | $643K | +1,907 | +74.3% | |
| 27 | TSLA | 0.64% | 2,649 | $1M | $420.60 | $129K | — | — | |
| 28 | VDC | 0.63% | 4,848 | $1M | $225.48 | $4K | — | — | |
| 29 | V | 0.56% | 2,817 | $966K | $343.09 | $720K | +2,000 | +244.8% | |
| 30 | MDY | 0.51% | 1,268 | $892K | $703.34 | $89K | -33 | -2.5% | |
| 31 | XLE | 0.48% | 15,688 | $833K | $53.11 | -$166K | -617 | -3.8% | |
| 32 | XLU | 0.45% | 17,100 | $775K | $45.34 | -$7K | +48 | +0.3% | |
| 33 | VDE | 0.45% | 5,156 | $774K | $150.12 | -$118K | — | — | |
| 34 | XLB | 0.44% | 15,051 | $765K | $50.83 | -$7K | -407 | -2.6% | |
| 35 | JPM | 0.43% | 2,301 | $753K | $327.33 | $375K | +1,015 | +78.9% | |
| 36 | META | 0.42% | 1,290 | $727K | $563.29 | — | +1,290 | — | NEW |
| 37 | DJP | 0.41% | 16,210 | $709K | $43.71 | -$124K | -1,086 | -6.3% | |
| 38 | MSFT | 0.41% | 1,897 | $708K | $373.02 | $8K | +8 | +0.4% | |
| 39 | IWF | 0.38% | 5,310 | $659K | $124.18 | $93K | +3,982 | +299.9% | |
| 40 | IXN | 0.37% | 4,429 | $640K | $144.48 | $181K | -162 | -3.5% | |
| 41 | GOOGL | 0.33% | 1,584 | $566K | $357.37 | $111K | — | — | |
| 42 | XLRE | 0.32% | 12,738 | $561K | $44.03 | $25K | -374 | -2.9% | |
| 43 | FBND | 0.31% | 11,683 | $531K | $45.49 | -$4K | -65 | -0.6% | |
| 44 | VO | 0.29% | 6,284 | $506K | $80.57 | $55K | +4,713 | +300.0% | |
| 45 | IEFA | 0.29% | 5,226 | $505K | $96.58 | $25K | -71 | -1.3% | |
| 46 | TSM | 0.29% | 1,055 | $504K | $477.57 | $147K | — | — | |
| 47 | VNQ | 0.27% | 4,860 | $469K | $96.43 | $38K | — | — | |
| 48 | CAT | 0.24% | 399 | $425K | $1,064.90 | — | +399 | — | NEW |
| 49 | BRK-B | 0.24% | 831 | $416K | $500.39 | $21K | +8 | +1.0% | |
| 50 | VT | 0.24% | 2,634 | $413K | $156.97 | $49K | — | — | |
| 51 | VPU | 0.23% | 2,017 | $395K | $195.73 | -$5K | — | — | |
| 52 | GOOG | 0.22% | 1,084 | $383K | $353.33 | $76K | +13 | +1.2% | |
| 53 | TRGP | 0.22% | 1,406 | $377K | $268.14 | $24K | — | — | |
| 54 | COF | 0.21% | 1,791 | $359K | $200.62 | $33K | — | — | |
| 55 | VAW | 0.20% | 1,557 | $356K | $228.79 | $5K | — | — | |
| 56 | AMZN | 0.20% | 1,482 | $353K | $238.34 | $143K | +475 | +47.2% | |
| 57 | GE | 0.20% | 931 | $348K | $373.73 | $88K | +14 | +1.5% | |
| 58 | BOTJ | 0.20% | 13,297 | $339K | $25.52 | $81K | +770 | +6.2% | |
| 59 | IXG | 0.18% | 2,470 | $308K | $124.51 | $16K | -89 | -3.5% | |
| 60 | ESGU | 0.17% | 1,819 | $298K | $163.67 | $40K | — | — | |
| 61 | IVV | 0.16% | 366 | $274K | $748.89 | — | +366 | — | NEW |
| 62 | IEMG | 0.16% | 3,286 | $272K | $82.84 | $34K | -124 | -3.6% | |
| 63 | GEV | 0.15% | 229 | $269K | $1,174.86 | — | +229 | — | NEW |
| 64 | VZ | 0.15% | 6,296 | $267K | $42.34 | -$49K | — | — | |
| 65 | VTV | 0.15% | 1,183 | $258K | $217.93 | $26K | — | — | |
| 66 | BAC | 0.15% | 4,449 | $254K | $56.98 | $38K | +25 | +0.6% | |
| 67 | JNJ | 0.14% | 973 | $247K | $253.97 | $13K | +15 | +1.6% | |
| 68 | GS | 0.14% | 243 | $246K | $1,011.37 | $40K | — | — | |
| 69 | EFA | 0.14% | 2,364 | $246K | $103.88 | $16K | — | — | |
| 70 | CVX | 0.14% | 1,458 | $242K | $165.76 | -$8K | +250 | +20.7% | |
| 71 | GLW | 0.14% | 942 | $241K | $255.43 | — | +942 | — | NEW |
| 72 | CSCO | 0.13% | 1,984 | $233K | $117.46 | — | +1,984 | — | NEW |
| 73 | RTX | 0.13% | 1,220 | $231K | $189.73 | -$4K | — | — | |
| 74 | KLAC | 0.13% | 740 | $223K | $301.71 | — | +740 | — | NEW |
| 75 | IBM | 0.13% | 775 | $218K | $281.21 | — | +775 | — | NEW |
| 76 | EXI | 0.12% | 1,050 | $211K | $200.50 | — | +1,050 | — | NEW |
| 77 | NVDA | 0.12% | 1,030 | $206K | $200.09 | — | +1,030 | — | NEW |
| 78 | TJX | 0.12% | 1,338 | $203K | $151.50 | -$8K | +18 | +1.4% |