Latest MontVue Capital Management, Inc. Stock Portfolio
MontVue Capital Management, Inc. Performance:
2024 Q3: 2.35%YTD: 7.71%
Performance for 2024 Q3 is 2.35%, and YTD is 7.71%.
About MontVue Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MontVue Capital Management, Inc. reported an equity portfolio of $130.3 Millions as of 30 Sep, 2024.
The top stock holdings of MontVue Capital Management, Inc. are IJR, VB, IBCE. The fund has invested 16.5% of it's portfolio in ISHARES TR and 13.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMAZON COM INC (AMZN), NUCOR CORP (NUE) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), ALPHABET INC (GOOG) and COMCAST CORP NEW (CMCSA). MontVue Capital Management, Inc. opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and BARCLAYS BANK PLC.
The top stock holdings of MontVue Capital Management, Inc. are IJR, VB, IBCE. The fund has invested 16.5% of it's portfolio in ISHARES TR and 13.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMAZON COM INC (AMZN), NUCOR CORP (NUE) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), ALPHABET INC (GOOG) and COMCAST CORP NEW (CMCSA). MontVue Capital Management, Inc. opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and BARCLAYS BANK PLC.
MontVue Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that MontVue Capital Management, Inc. made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 208,437 |
New stocks bought by MontVue Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 24.41 |
| ishares inc | 5.12 |
| barclays bank plc | 2.68 |
| vanguard tax-managed fds | 2.1 |
| vanguard index fds | 1.58 |
| select sector spdr tr | 0.32 |
| select sector spdr tr | 0.29 |
| ishares tr | 0.09 |
Additions to existing portfolio by MontVue Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| targa res corp | -45.3 |
| alphabet inc | -19.43 |
| comcast corp new | -15.14 |
| verizon communications inc | -13.45 |
| jpmorgan chase & co. | -9.26 |
| spdr s&p 500 etf tr | -7.89 |
| spdr s&p midcap 400 etf tr | -7.29 |
| vanguard bd index fds | -4.94 |
MontVue Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -231,847 |
| ishares tr | -236,036 |
| nucor corp | -252,928 |
| amazon com inc | -261,274 |
| meta platforms inc | -230,933 |
MontVue Capital Management, Inc. got rid off the above stocks
Sector Distribution
MontVue Capital Management, Inc. has about 97.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.2 |
| Technology | 1.3 |
Market Cap. Distribution
MontVue Capital Management, Inc. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.9% of the stocks held by MontVue Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.9 |
MontVue Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MontVue Capital Management, Inc.
MontVue Capital Management, Inc. has 55 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MontVue Capital Management, Inc. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 3,476 | 809,908 | reduced | -0.69 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.36 | 3,730 | 470,652 | reduced | -0.11 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOTJ | bank of the james finl gp in | 0.13 | 12,727 | 174,869 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.16 | 5,123 | 213,988 | reduced | -15.14 | ||
| EMGF | ishares inc | 0.17 | 3,980 | 228,492 | added | 5.12 | ||
| FBND | fidelity merrimack str tr | 0.55 | 15,227 | 711,716 | reduced | -3.05 | ||
| GOOG | alphabet inc | 0.23 | 1,790 | 299,271 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.22 | 1,700 | 281,945 | reduced | -19.43 | ||
| HES | hess corp | 0.17 | 1,599 | 217,145 | unchanged | 0.00 | ||
| IBCE | ishares tr | 12.54 | 224,892 | 16,333,900 | added | 0.09 | ||
| IBCE | ishares tr | 0.37 | 6,148 | 479,852 | unchanged | 0.00 | ||
| IJR | ishares tr | 16.46 | 170,731 | 21,447,300 | reduced | -2.18 | ||
| IJR | ishares tr | 0.43 | 1,499 | 562,531 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.18 | 1,137 | 239,748 | reduced | -9.26 | ||
| MDY | spdr s&p midcap 400 etf tr | 0.64 | 1,463 | 833,413 | reduced | -7.29 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.68 | 2,070 | 890,721 | reduced | -2.86 | ||