MC

MontVue Capital Management, Inc.

Diversified strategyMomentum followerLong-term holder

Total reported value

$146.7M

Reporting period: 2026-03-31 · Number of holdings: 67

MontVue Capital Management, Inc. disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.7M and a quarterly turnover rate of 6.4%.

Personality snowflake

Concentration
32.62
Portfolio Stability
6.44
Momentum/Contrarian
100
Sector conviction
59.6
Diversification
100
Sizing Uniformity
78.71

Recent moves

  • Add IXUS

    +0.5%　$544.6K

  • Trim VTI

    -0.8%　-$927.4K

  • Add VXUS

    +0.1%　$237.6K

  • Trim SPY

    -21.5%　-$484.1K

  • Trim XLK

    +1.7%　-$614.4K

  • Add XLE

    -0.5%　$266.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ITOTIshares Core S&p Total U.s.ETF-Other18.62%-0.16%+1.03%
2IXUSIshares Core Intl Stock ETFETF-Other13.38%+0.68%+0.48%
3VTIVanguard Total Stock Mkt ETFETF-Other11.72%-0.34%-0.84%
4VXUSVanguard Total Intl StockETF-Other7.02%+0.32%+0.14%
5XLKSs Technology Select SectorETF-Tech6.46%-0.25%+1.73%
6VXFVanguard Extended Market ETFETF-Other3.63%+0.16%+3.75%
7VGTVanguard Info Tech ETFETF-Tech2.93%-0.16%-0.13%
8XLFSs Financial Select SectorETF-Other2.11%-0.12%+2.51%
9XLISs Industrial Select SectorETF-Other2.06%+0.14%+0.59%
10XLYSs Consumer Disc Select SectETF-Other2.04%-0.11%+1.25%
11XLVSs Health Care Select SectorETF-Other2.02%-0.10%-1.76%
12VFHVanguard Financials ETFETF-Other1.53%-0.13%-0.12%
13VOXVanguard Communication ServiETF-Other1.42%-0.07%-0.05%
14VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.41%+0.07%+7.81%
15VHTVanguard Health Care ETFETF-Other1.34%-0.05%—
16XLCSs Comm Select Sector SpdrETF-Other1.30%—+3.27%
17VUSBVanguard Ultra Short Bond EtETF-Other1.13%——
18VCRVanguard Consumer Discre ETFETF-Other1.05%-0.09%-1.15%
19SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.98%-0.30%-21.46%
20VISVanguard Industrials ETFETF-Other0.97%+0.06%-0.04%
21XLPSs Consumer Staples Sel SectETF-Other0.94%+0.07%-0.07%
22VEUVanguard Ftse All-world Ex-uETF-Other0.92%—-3.61%
23VVVanguard Large-cap ETFETF-Other0.90%-0.02%—
24VEAVanguard Ftse Developed ETFETF-Other0.82%—-4.74%
25VDCVanguard Consumer Staple ETFETF-Other0.74%+0.05%-1.96%
26XLESs Energy Select SectorETF-Other0.68%+0.19%-0.50%
27TSLATesla INCStock-Consumer Disc0.67%-0.12%—
28VDEVanguard Energy ETFETF-Other0.61%+0.17%-1.19%
29DJPIpath Bloomberg Commodity InETF-Commodities0.57%+0.14%+0.77%
30MDYState Street Spdr S&p MidcapETF-Other0.55%-0.03%-10.09%
31XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.53%+0.05%+1.17%
32XLBSs Materials Select SectorETF-Other0.53%+0.07%+0.47%
33MSFTMicrosoft CORPStock-Tech0.48%-0.13%—
34AAPLApple INCStock-Tech0.44%-0.07%-9.29%
35IWFIshares Russell 1000 GrowthETF-Other0.39%-0.03%—
36FBNDFidelity Total Bond ETFETF-Other0.37%-0.02%-6.86%
37XLRESs Real Estate Select SectorETF-Other0.36%—+3.03%
38IEFAIshares Core Msci Eafe ETFETF-Other0.33%-0.02%-8.85%
39IXNIshares Global Tech ETFETF-Tech0.31%—-0.11%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.31%-0.03%-4.12%
41VOVanguard Mid-cap ETFETF-Other0.31%——
42VNQVanguard Real Estate ETFETF-Other0.29%—-1.60%
43VPUVanguard Utilities ETFETF-Other0.27%——
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.27%-0.02%-4.63%
45JPMJpmorgan Chase & CoStock-Financials0.26%-0.06%-13.46%
46VTVanguard Tot World Stk ETFETF-Other0.25%—-0.75%
47TSMTaiwan Semiconductor-sp AdrStock-Tech0.24%+0.03%—
48TRGPTarga Resources CORPStock-Energy0.24%—-24.53%
49VAWVanguard Materials ETFETF-Other0.24%+0.02%—
50COFCapital One Financial CORPStock-Financials0.22%-0.08%-4.22%
1–50 of 67

Holding changes this quarter

MontVue Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); New buy: Johnson & Johnson (JNJ); New buy: Bank Of America CORP (BAC); Sold out: Ishares Core S&p 500 ETF (IVV); Add: Ishares Core Intl Stock ETF (IXUS) — shares +0.48%.

Position changes disclosed by MontVue Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IXUSIshares Core Intl Stock ETF+0.7%+0.48%Add
2VXUSVanguard Total Intl Stock+0.3%+0.14%Add
3XLESs Energy Select Sector+0.2%-0.50%Trim
4VDEVanguard Energy ETF+0.2%-1.19%Trim
5VXFVanguard Extended Market ETF+0.2%+3.75%Add
6DJPIpath Bloomberg Commodity In+0.1%+0.77%Add
7XLISs Industrial Select Sector+0.1%+0.59%Add
8XLBSs Materials Select Sector+0.1%+0.47%Add
9XLPSs Consumer Staples Sel Sect+0.1%-0.07%Trim
10VOOVanguard S&p 500 ETF+0.1%+7.81%Add
11VISVanguard Industrials ETF+0.1%-0.04%Trim
12XLUSt Sr Utl Sl Se Spdr Etf-usd+0.1%+1.17%Add
13VDCVanguard Consumer Staple ETF+0.1%-1.96%Trim
14VZVerizon Communications INC0%-2.75%Trim
15TSMTaiwan Semiconductor-sp Adr0%—Unchanged
16VAWVanguard Materials ETF0%—Unchanged
17XLCSs Comm Select Sector Spdr—+3.27%Add
18VEAVanguard Ftse Developed ETF—-4.74%Trim
19VVVanguard Large-cap ETF0%—Unchanged
20FBNDFidelity Total Bond ETF0%-6.86%Trim
21IEFAIshares Core Msci Eafe ETF0%-8.85%Trim
22VVisa Inc-class A Shares0%—Unchanged
23BRK-BBerkshire Hathaway Inc-cl B0%-4.63%Trim
24MDYState Street Spdr S&p Midcap0%-10.09%Trim
25IWFIshares Russell 1000 Growth0%—Unchanged
26GOOGLAlphabet Inc-cl A0%-4.12%Trim
27RTXRtx CORP0%-24.69%Trim
28VHTVanguard Health Care ETF-0.1%—Unchanged
29GSGoldman Sachs Group INC-0.1%-24.77%Trim
30GOOGAlphabet Inc-cl C-0.1%-17.93%Trim
31JPMJpmorgan Chase & Co-0.1%-13.46%Trim
32VOXVanguard Communication Servi-0.1%-0.05%Trim
33AAPLApple INC-0.1%-9.29%Trim
34COFCapital One Financial CORP-0.1%-4.22%Trim
35VCRVanguard Consumer Discre ETF-0.1%-1.15%Trim
36XLVSs Health Care Select Sector-0.1%-1.76%Trim
37XLYSs Consumer Disc Select Sect-0.1%+1.25%Add
38XLFSs Financial Select Sector-0.1%+2.51%Add
39TSLATesla INC-0.1%—Unchanged
40VFHVanguard Financials ETF-0.1%-0.12%Trim
41MSFTMicrosoft CORP-0.1%—Unchanged
42ITOTIshares Core S&p Total U.s.-0.2%+1.03%Add
43VGTVanguard Info Tech ETF-0.2%-0.13%Trim
44XLKSs Technology Select Sector-0.3%+1.73%Add
45SPYSs Spdr S&p 500 ETF Trust-us-0.3%-21.46%Trim
46VTIVanguard Total Stock Mkt ETF-0.3%-0.84%Trim
47CVXChevron CORP—NEWNew buy
48JNJJohnson & Johnson—NEWNew buy
49BACBank Of America CORP—NEWNew buy
50IVVIshares Core S&p 500 ETF—EXITSold out

FAQ

What is MontVue Capital Management, Inc. and what type of investor is it?
MontVue Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $146.7M, spread across 67 disclosed positions.
What are MontVue Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, MontVue Capital Management, Inc.'s top holdings by market value are: 1. Ishares Core S&p Total U.s. (ITOT) — $27.3M (18.6%) 2. Ishares Core Intl Stock ETF (IXUS) — $19.6M (13.4%) 3. Vanguard Total Stock Mkt ETF (VTI) — $17.2M (11.7%) 4. Vanguard Total Intl Stock (VXUS) — $10.3M (7.0%) 5. Ss Technology Select Sector (XLK) — $9.5M (6.5%)
What changes did MontVue Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, MontVue Capital Management, Inc. made 42 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Chevron CORP (CVX); New buy: Johnson & Johnson (JNJ); New buy: Bank Of America CORP (BAC); Sold out: Ishares Core S&p 500 ETF (IVV); Add: Ishares Core Intl Stock ETF (IXUS) — shares +0.48%
What sectors does MontVue Capital Management, Inc. focus on?
MontVue Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 26.3% • Information Technology: 25.4% • Consumer Discretionary: 17.8% • Communication Services: 16.0% • Industrials: 7.4% • Energy: 3.7%