MontVue Capital Management, Inc. Portfolio Holdings
Q3 2025•66 long positions•$149.1M portfolio value
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Holding66 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.7M 18.58% | +$382.9K Bought | — 190.3K shares | 187.6K → 190.3K +$382.9K | +1.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.8M 12.6% | -$460.2K Sold | — 227.5K shares | 233.1K → 227.5K −$460.2K | -2.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.9M 11.99% | -$126.0K Sold | — 54.5K shares | 54.9K → 54.5K −$126.0K | -0.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.3M 6.93% | -$553.9K Sold | — 36.7K shares | 38.6K → 36.7K −$553.9K | -5.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.9M 6.62% | -$68.8K Sold | — 134.3K shares | 135.3K → 134.3K −$68.8K | -0.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 3.51% | -$183.8K Sold | — 25.0K shares | 25.9K → 25.0K −$183.8K | -3.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 3.23% | -$22.4K Sold | — 6.5K shares | 6.5K → 6.5K −$22.4K | -0.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 2.27% | -$220.9K Sold | — 62.8K shares | 66.9K → 62.8K −$220.9K | -6.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 2.18% | -$169.9K Sold | — 13.6K shares | 14.3K → 13.6K −$169.9K | -4.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.96% | -$129.4K Sold | — 19.0K shares | 19.8K → 19.0K −$129.4K | -4.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.94% | -$31.3K Sold | — 20.8K shares | 21.0K → 20.8K −$31.3K | -1.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.64% | -$31.6K Sold | — 18.6K shares | 18.9K → 18.6K −$31.6K | -1.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.46% | -$58.2K Sold | — 11.6K shares | 11.9K → 11.6K −$58.2K | -2.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.38% | -$126.6K Sold | — 3.1K shares | 3.3K → 3.1K −$126.6K | -5.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.33% | -$180.5K Sold | — 16.8K shares | 18.3K → 16.8K −$180.5K | -8.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.31% | — | — 3.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 1.27% | — | — 7.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.17% | +$15.2K Bought | — 34.9K shares | 34.6K → 34.9K +$15.2K | +0.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.16% | — | — 4.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.911% | — | — 4.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.91% | — | — 4.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.89% | -$8.7K Sold | — 16.9K shares | 17.0K → 16.9K −$8.7K | -0.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.888% | — | — 18.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.799% | — | 0.0% 2.7K shares | — | — | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.777% | -$2.3K Sold | — 19.3K shares | 19.4K → 19.3K −$2.3K | -0.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.709% | -$27.4K Sold | — 4.9K shares | 5.1K → 4.9K −$27.4K | -2.52% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $978.4K 0.656% | — | 0.0% 1.9K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $844.6K 0.566% | -$1.2K Sold | — 1.4K shares | 1.4K → 1.4K −$1.2K | -0.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $752.7K 0.505% | -$26.3K Sold | — 8.6K shares | 8.9K → 8.6K −$26.3K | -3.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $746.9K 0.501% | -$23.3K Sold | — 8.4K shares | 8.6K → 8.4K −$23.3K | -3.03% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $708.4K 0.475% | -$25.5K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$25.5K | -3.47% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $697.5K 0.468% | -$11.5K Sold | — 7.8K shares | 7.9K → 7.8K −$11.5K | -1.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $656.7K 0.44% | -$2.8K Sold | — 5.2K shares | 5.2K → 5.2K −$2.8K | -0.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $621.8K 0.417% | — | — 1.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $599.4K 0.402% | +$50.8K Bought | — 16.9K shares | 15.5K → 16.9K +$50.8K | +9.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $587.1K 0.394% | -$4.0K Sold | — 12.7K shares | 12.8K → 12.7K −$4.0K | -0.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $542.5K 0.364% | -$11.2K Sold | — 12.9K shares | 13.1K → 12.9K −$11.2K | -2.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $507.4K 0.34% | -$17.1K Sold | — 5.8K shares | 6.0K → 5.8K −$17.1K | -3.26% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $486.1K 0.326% | — | 0.0% 1.5K shares | — | — | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $476.8K 0.32% | — | — 3.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $474.4K 0.318% | -$38.4K Sold | — 4.6K shares | 5.0K → 4.6K −$38.4K | -7.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $461.5K 0.309% | — | — 1.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $451.5K 0.303% | — | — 4.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $433.9K 0.291% | — | 0.0% 863.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $401.6K 0.269% | — | 0.0% 1.7K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $397.5K 0.267% | — | 0.0% 1.9K shares | — | — | $135.95B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $382.0K 0.256% | -$20.5K Sold | — 2.0K shares | 2.1K → 2.0K −$20.5K | -5.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $365.8K 0.245% | -$19.0K Sold | — 2.7K shares | 2.8K → 2.7K −$19.0K | -4.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $319.0K 0.214% | -$614.6 Sold | — 1.6K shares | 1.6K → 1.6K −$614.6 | -0.19% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $317.8K 0.213% | — | 0.0% 1.3K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m |
