Latest MontVue Capital Management, Inc. Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About MontVue Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MontVue Capital Management, Inc. reported an equity portfolio of $113 Millions as of 31 Mar, 2024.
The top stock holdings of MontVue Capital Management, Inc. are AGG, VOO, IBCE. The fund has invested 17.1% of it's portfolio in ISHARES TR and 14.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ALPHABET INC (GOOG), COMCAST CORP NEW (CMCSA) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), BERKSHIRE HATHAWAY INC DEL and APPLE INC (AAPL). MontVue Capital Management, Inc. opened new stock positions in NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VOO) and VANGUARD STAR FDS (VXUS).
The top stock holdings of MontVue Capital Management, Inc. are AGG, VOO, IBCE. The fund has invested 17.1% of it's portfolio in ISHARES TR and 14.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ALPHABET INC (GOOG), COMCAST CORP NEW (CMCSA) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), BERKSHIRE HATHAWAY INC DEL and APPLE INC (AAPL). MontVue Capital Management, Inc. opened new stock positions in NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VOO) and VANGUARD STAR FDS (VXUS).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S | 206,724 |
New stocks bought by MontVue Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 39.8 |
| VANGUARD INDEX FDS | 35.19 |
| VANGUARD WORLD FD | 29.44 |
| VANGUARD WORLD FD | 27.74 |
| VANGUARD WORLD FD | 25.72 |
| VANGUARD WORLD FD | 23.87 |
| VANGUARD WORLD FD | 22.12 |
| VANGUARD WORLD FD | 17.41 |
Additions to existing portfolio by MontVue Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TARGA RES CORP | -33.33 |
| BERKSHIRE HATHAWAY INC DEL | -24.8 |
| APPLE INC | -18.64 |
| BANK OF THE JAMES FINL GP IN | -14.92 |
| MICROSOFT CORP | -8.36 |
| FIDELITY MERRIMACK STR TR | -7.06 |
| VANGUARD INDEX FDS | -5.36 |
| VANGUARD BD INDEX FDS | -4.87 |
MontVue Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -225,038 |
| ALPHABET INC | -229,092 |
| CAPITAL ONE FINL CORP | -203,760 |
MontVue Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of MontVue Capital Management, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.21 | 1,388 | 238,015 | REDUCED | -18.64 | |
| AGG | ISHARES TR | 17.11 | 167,767 | 19,343,500 | REDUCED | -0.7 | |
| AGT | ISHARES TR | 0.38 | 3,734 | 429,261 | UNCHANGED | 0.00 | |
| BOTJ | BANK OF THE JAMES FINL GP IN | 0.13 | 14,120 | 146,284 | REDUCED | -14.92 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.65 | 16,148 | 731,672 | REDUCED | -7.06 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 12.96 | 215,892 | 14,650,400 | ADDED | 1.55 | |
| IBCE | ISHARES TR | 0.41 | 6,239 | 463,059 | REDUCED | -3.23 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.58 | 1,176 | 654,327 | ADDED | 0.86 | |
| MSFT | MICROSOFT CORP | 0.50 | 1,337 | 562,503 | REDUCED | -8.36 | |
| NVO | NOVO-NORDISK A S | 0.18 | 1,610 | 206,724 | NEW | ||
| OIL | BARCLAYS BANK PLC | 0.32 | 11,614 | 361,188 | ADDED | 6.21 | |
| SPY | SPDR S&P 500 ETF TR | 1.68 | 3,635 | 1,901,280 | REDUCED | -4.06 | |
| TRGP | TARGA RES CORP | 0.53 | 5,384 | 602,955 | REDUCED | -33.33 | |
| VAW | VANGUARD WORLD FD | 2.54 | 5,480 | 2,873,380 | ADDED | 39.8 | |
| VAW | VANGUARD WORLD FD | 1.47 | 6,139 | 1,660,720 | ADDED | 22.12 | |
| VAW | VANGUARD WORLD FD | 1.43 | 15,748 | 1,612,440 | ADDED | 25.72 | |
| VAW | VANGUARD WORLD FD | 1.27 | 10,937 | 1,435,150 | ADDED | 16.7 | |
| VAW | VANGUARD WORLD FD | 0.97 | 3,456 | 1,098,080 | ADDED | 29.44 | |
| VAW | VANGUARD WORLD FD | 0.80 | 4,404 | 898,981 | ADDED | 17.13 | |
| VAW | VANGUARD WORLD FD | 0.76 | 3,527 | 861,118 | ADDED | 27.74 | |
| VAW | VANGUARD WORLD FD | 0.52 | 4,477 | 589,571 | ADDED | 17.41 | |
| VAW | VANGUARD WORLD FD | 0.24 | 1,884 | 268,621 | ADDED | 23.87 | |
| VAW | VANGUARD WORLD FD | 0.23 | 1,260 | 257,582 | ADDED | 13.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.47 | 10,613 | 532,455 | ADDED | 1.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.96 | 18,556 | 1,088,310 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 2,792 | 308,545 | REDUCED | -1.13 | |
| VOO | VANGUARD INDEX FDS | 14.31 | 62,256 | 16,180,300 | REDUCED | -5.36 | |
| VOO | VANGUARD INDEX FDS | 3.68 | 23,742 | 4,161,320 | ADDED | 0.5 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 4,407 | 1,056,620 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 1,626 | 406,273 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 4,180 | 361,487 | ADDED | 35.19 | |
| VUSB | VANGUARD BD INDEX FDS | 1.90 | 43,308 | 2,145,900 | REDUCED | -4.87 | |
| VXUS | VANGUARD STAR FDS | 6.90 | 129,298 | 7,796,680 | ADDED | 11.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 6,920 | 290,364 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 7.66 | 41,576 | 8,659,120 | REDUCED | -1.77 | |
| XLB | SELECT SECTOR SPDR TR | 2.92 | 22,353 | 3,302,260 | REDUCED | -1.05 | |
| XLB | SELECT SECTOR SPDR TR | 2.77 | 74,437 | 3,135,270 | ADDED | 0.25 | |
| XLB | SELECT SECTOR SPDR TR | 2.50 | 15,384 | 2,828,950 | REDUCED | -0.19 | |
| XLB | SELECT SECTOR SPDR TR | 2.39 | 21,463 | 2,703,540 | ADDED | 0.26 | |
| XLB | SELECT SECTOR SPDR TR | 1.52 | 20,984 | 1,713,560 | REDUCED | -4.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 17,547 | 1,339,880 | ADDED | 0.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 9,311 | 879,046 | REDUCED | -3.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 8,225 | 764,033 | REDUCED | -0.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 9,854 | 646,941 | ADDED | 0.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 13,481 | 532,885 | ADDED | 1.06 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 858 | 360,807 | REDUCED | -24.8 |