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Latest MontVue Capital Management, Inc. Stock Portfolio

$146Million | No. of Holdings #67

MontVue Capital Management, Inc. Performance

2026 Q1-2.43%
YTD-2.43%
2025+25.50%

About MontVue Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, MontVue Capital Management, Inc. reported an equity portfolio of $146.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MontVue Capital Management, Inc. are IJR, IBCE, VB. The fund has invested 18.6% of it's portfolio in ISHARES TR and 13.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), RTX CORPORATION (RTX) and TARGA RES CORP (TRGP). MontVue Capital Management, Inc. opened new stock positions in CHEVRON CORPORATION (CVX), JOHNSON & JOHNSON (JNJ) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GE AEROSPACE (GE) and SELECT SECTOR SPDR TR (XLB).
MontVue Capital Management, Inc. Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$146Million
  as of Apr 16, 2026

MontVue Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that MontVue Capital Management, Inc. made a return of -2.43% in the last quarter. In trailing 12 months, it's portfolio return was 25.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chevron corporation249,936
johnson & johnson234,174
bank america corp215,670
New stocks bought by MontVue Capital Management, Inc.

Additions

Ticker% Inc.
vanguard index fds7.81
ge aerospace5.77
vanguard index fds3.75
select sector spdr tr3.27
select sector spdr tr3.03
select sector spdr tr2.51
select sector spdr tr1.73
select sector spdr tr1.25
Additions to existing portfolio by MontVue Capital Management, Inc.

Reductions

Ticker% Reduced
goldman sachs group inc-24.77
rtx corporation-24.69
targa res corp-24.53
state str spdr s&p 500 etf t-21.46
alphabet inc-17.93
jpmorgan chase & co-13.46
ishares inc-10.99
state str spdr s&p midcap 40-10.09
MontVue Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-208,222
MontVue Capital Management, Inc. got rid off the above stocks

Sector Distribution

MontVue Capital Management, Inc. has about 95.4% of it's holdings in Others sector.

  • Others
  • Financial Services
Sector%
Others95.4
Financial Services1.1

Market Cap. Distribution

MontVue Capital Management, Inc. has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.4
MEGA-CAP3.9

Stocks belong to which Index?

About 4.5% of the stocks held by MontVue Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.5
S&P 5004.5
Top 5 Winners (%)%
VAW
vanguard world fd
37.2 %
XLB
select sector spdr tr
36.9 %
TRGP
targa res corp
31.5 %
OIL
barclays bank plc
27.9 %
VZ
verizon communications inc
22.9 %
Top 5 Winners ($)$
IBCE
ishares tr
0.5 M
XLB
select sector spdr tr
0.3 M
VAW
vanguard world fd
0.2 M
VXUS
vanguard star fds
0.2 M
OIL
barclays bank plc
0.2 M
Top 5 Losers (%)%
COF
capital one finl corp
-24.2 %
MSFT
microsoft corp
-23.5 %
TSLA
tesla inc
-17.3 %
V
visa inc
-13.8 %
IJR
ishares tr
-9.9 %
Top 5 Losers ($)$
IJR
ishares tr
-1.2 M
XLB
select sector spdr tr
-0.8 M
VB
vanguard index fds
-0.8 M
VAW
vanguard world fd
-0.3 M
XLB
select sector spdr tr
-0.3 M

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 67 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for MontVue Capital Management, Inc. last quarter.

$146.75MTotal Value
68.00Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MontVue Capital Management, Inc., last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
MontVue Capital Management, Inc.'s holding in Ishares Tr over time
0.17%1,819
$257.2K
0.17%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
MontVue Capital Management, Inc.'s holding in Ishares Inc over time
0.16%3,410
$237.8K
0.16%
decreased 10.99 percentreduced
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
MontVue Capital Management, Inc.'s holding in Fidelity Merrimack Str Tr over time
0.36%11,748
$536.0K
0.36%
decreased 6.86 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
MontVue Capital Management, Inc.'s holding in Ishares Tr over time
13.38%226,627
$19.64M
13.38%
increased 0.48 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
MontVue Capital Management, Inc.'s holding in Ishares Tr over time
0.33%5,297
$479.5K
0.33%
decreased 8.85 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
MontVue Capital Management, Inc.'s holding in Ishares Tr over time
18.62%191,843
$27.32M
18.62%
increased 1.03 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
MontVue Capital Management, Inc.'s holding in Ishares Tr over time
0.39%1,328
$566.1K
0.39%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
MontVue Capital Management, Inc.'s holding in Ishares Tr over time
0.31%4,591
$459.0K
0.31%
decreased 0.11 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
MontVue Capital Management, Inc.'s holding in Ishares Tr over time
0.2%2,559
$291.7K
0.2%
decreased 0.08 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
MontVue Capital Management, Inc.'s holding in Ishares Tr over time
0.16%2,364
$229.6K
0.16%
unchanged 0 percentunchanged