Montvue Capital Management, Inc. Top Holdings and 13F Report (2024)

About Montvue Capital Management, Inc.

Investment Activity

Montvue Capital Management, Inc. has $140.46 million in total holdings as of September 30, 2024.
Montvue Capital Management, Inc. owns shares of 65 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 2.79% of the portfolio was purchased this quarter.
About 0.69% of the portfolio was sold this quarter.
This quarter, Montvue Capital Management, Inc. has purchased 57 new stocks and bought additional shares in 13 stocks.
Montvue Capital Management, Inc. sold shares of 20 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $25,339,645
iShares Core MSCI Total International Stock ETF: $18,018,335
Vanguard Total Stock Market ETF: $16,679,854
Technology Select Sector SPDR Fund: $9,781,878
Vanguard Total International Stock ETF: $9,344,741

Largest New Holdings this Quarter

464287333 - iShares Global Financials ETF: $263,198 Holding
874039100 - Taiwan Semiconductor Manufacturing: $238,947 Holding
38141G104 - The Goldman Sachs Group: $228,604 Holding
369604301 - GE Aerospace: $223,158 Holding
023135106 - Amazon.com: $220,926 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 11,306 shares (about $1.53M)
iShares Global Financials ETF: 2,375 shares (about $263.20K)
Taiwan Semiconductor Manufacturing: 1,055 shares (about $238.95K)
The Goldman Sachs Group: 323 shares (about $228.60K)
Tesla: 704 shares (about $223.63K)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 619 shares (about $156.75K)
Financial Select Sector SPDR Fund: 2,795 shares (about $146.37K)
Communication Services Select Sector SPDR Fund: 947 shares (about $102.78K)
Consumer Discretionary Select Sector SPDR Fund: 435 shares (about $94.54K)
Vanguard Total International Stock ETF: 1,208 shares (about $83.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$25,339,645	$1,526,766 ▲	6.4%	187,645	18.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$18,018,335	$83,959 ▲	0.5%	233,066	12.8%	Manufacturing
VTI Vanguard Total Stock Market ETF	$16,679,854	$59,570 ▼	-0.4%	54,881	11.9%	ETF
XLK Technology Select Sector SPDR Fund	$9,781,878	$156,751 ▼	-1.6%	38,628	7.0%	ETF
VXUS Vanguard Total International Stock ETF	$9,344,741	$83,460 ▼	-0.9%	135,255	6.7%	ETF
VXF Vanguard Extended Market ETF	$4,985,857	$44,902 ▼	-0.9%	25,872	3.5%	ETF
VGT Vanguard Information Technology ETF	$4,303,361		0.0%	6,488	3.1%	ETF
XLF Financial Select Sector SPDR Fund	$3,503,636	$146,373 ▼	-4.0%	66,902	2.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,099,113	$94,538 ▼	-3.0%	14,260	2.2%	Finance
XLI Industrial Select Sector SPDR Fund	$2,926,427	$74,499 ▼	-2.5%	19,837	2.1%	ETF
XLV Health Care Select Sector SPDR Fund	$2,837,107	$66,318 ▼	-2.3%	21,048	2.0%	ETF
VFH Vanguard Financials ETF	$2,404,570		0.0%	18,889	1.7%	ETF
VOX Vanguard Communication Services ETF	$2,030,298		0.0%	11,871	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,023,977	$14,828 ▼	-0.7%	3,276	1.4%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,984,483	$102,779 ▼	-4.9%	18,285	1.4%	ETF
VOO Vanguard S&P 500 ETF	$1,818,265	$3,408 ▲	0.2%	3,201	1.3%	ETF
VHT Vanguard Health Care ETF	$1,811,889		0.0%	7,296	1.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,727,314	$20,644 ▼	-1.2%	34,640	1.2%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,578,991		0.0%	4,358	1.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,380,203	$47,448 ▼	-3.3%	17,046	1.0%	ETF
VIS Vanguard Industrials ETF	$1,284,121		0.0%	4,585	0.9%	ETF
VV Vanguard Large-Cap ETF	$1,257,318		0.0%	4,407	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,247,203		0.0%	18,554	0.9%	ETF
VDC Vanguard Consumer Staples ETF	$1,110,931	$1,533 ▼	-0.1%	5,073	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,104,626	$4,105 ▲	0.4%	19,376	0.8%	ETF
MSFT Microsoft	$939,608		0.0%	1,889	0.7%	Computer and Technology
TSLA Tesla	$850,694	$223,633 ▲	35.7%	2,678	0.6%	Auto/Tires/Trucks
MDY SPDR S&P MidCap 400 ETF Trust	$803,836	$6,231 ▲	0.8%	1,419	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$731,142	$3,053 ▲	0.4%	8,621	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$729,419	$24,581 ▼	-3.3%	8,932	0.5%	ETF
XLB Materials Select Sector SPDR Fund	$694,677	$12,294 ▼	-1.7%	7,911	0.5%	ETF
VDE Vanguard Energy ETF	$624,144		0.0%	5,240	0.4%	ETF
AAPL Apple	$591,300	$2,257 ▲	0.4%	2,882	0.4%	Computer and Technology
FBND Fidelity Total Bond ETF	$584,782	$2,608 ▼	-0.4%	12,782	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$563,658		0.0%	1,328	0.4%	ETF
XLRE Real Estate Select Sector SPDR Fund	$544,322	$10,727 ▼	-1.9%	13,142	0.4%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$526,002	$7,917 ▲	1.5%	15,480	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$501,465		0.0%	6,007	0.4%	ETF
IXN iShares Global Tech ETF	$458,746	$78,951 ▲	20.8%	4,968	0.3%	ETF
JPM JPMorgan Chase & Co.	$446,752		0.0%	1,541	0.3%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$443,108	$406 ▼	-0.1%	3,275	0.3%	Manufacturing
VNQ Vanguard Real Estate ETF	$439,868	$5,700 ▼	-1.3%	4,939	0.3%	ETF
VO Vanguard Mid-Cap ETF	$439,613		0.0%	1,571	0.3%	ETF
BRK.B Berkshire Hathaway	$419,220		0.0%	863	0.3%	Finance
COF Capital One Financial	$397,862	$151,698 ▲	61.6%	1,870	0.3%	Finance
VPU Vanguard Utilities ETF	$375,084		0.0%	2,125	0.3%	ETF
VT Vanguard Total World Stock ETF	$358,862		0.0%	2,792	0.3%	ETF
TRGP Targa Resources	$324,312		0.0%	1,863	0.2%	Energy
VAW Vanguard Materials ETF	$303,935		0.0%	1,560	0.2%	ETF
VZ Verizon Communications	$297,265		0.0%	6,870	0.2%	Computer and Technology
GOOGL Alphabet	$291,132	$3,701 ▼	-1.3%	1,652	0.2%	Computer and Technology
V Visa	$290,076	$23,433 ▲	8.8%	817	0.2%	Business Services
IXG iShares Global Financials ETF	$263,198	$263,198 ▲	New Holding	2,375	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$238,947	$238,947 ▲	New Holding	1,055	0.2%	Computer and Technology
RTX RTX	$236,553		0.0%	1,620	0.2%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$234,838	$1,201 ▲	0.5%	3,912	0.2%	ETF
GOOG Alphabet	$231,494		0.0%	1,305	0.2%	Computer and Technology
GS The Goldman Sachs Group	$228,604	$228,604 ▲	New Holding	323	0.2%	Finance
GE GE Aerospace	$223,158	$223,158 ▲	New Holding	867	0.2%	Aerospace
AMZN Amazon.com	$220,926	$220,926 ▲	New Holding	1,007	0.2%	Retail/Wholesale
META Meta Platforms	$216,261	$216,261 ▲	New Holding	293	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$211,318	$211,318 ▲	New Holding	2,364	0.2%	Finance
VTV Vanguard Value ETF	$211,028		0.0%	1,194	0.2%	ETF
ORCL Oracle	$200,703	$200,703 ▲	New Holding	918	0.1%	Computer and Technology
BOTJ Bank of the James Financial Group	$183,160		0.0%	13,027	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Montvue Capital Management, Inc. Top Holdings and 13F Report (2024)

About Montvue Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Montvue Capital Management, Inc. Top Holdings and 13F Report (2024)

About Montvue Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontvue Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools