Latest MontVue Capital Management, Inc. Stock Portfolio
MontVue Capital Management, Inc. Performance:
2025 Q3: 3.63%YTD: 6.1%2024: 8.59%
Performance for 2025 Q3 is 3.63%, and YTD is 6.1%, and 2024 is 8.59%.
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 $149.1 Millions as of 30 Sep, 2025.
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 12.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). MontVue Capital Management, Inc. opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS BANK PLC, ISHARES TR (IJR) and VANGUARD BD INDEX FDS (VUSB).
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 12.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). MontVue Capital Management, Inc. opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS BANK PLC, ISHARES TR (IJR) and VANGUARD BD INDEX FDS (VUSB).
MontVue Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that MontVue Capital Management, Inc. made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 203,468 |
New stocks bought by MontVue Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| barclays bank plc | 9.26 |
| ishares tr | 7.83 |
| ishares tr | 1.4 |
| vanguard bd index fds | 0.88 |
Additions to existing portfolio by MontVue Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -8.34 |
| ishares tr | -7.49 |
| select sector spdr tr | -6.13 |
| spdr s&p 500 etf tr | -5.8 |
| select sector spdr tr | -5.09 |
| vanguard world fd | -5.08 |
| select sector spdr tr | -4.97 |
| vanguard intl equity index f | -4.94 |
MontVue Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
MontVue Capital Management, Inc. has about 95.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.3 |
| Technology | 1.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
MontVue Capital Management, Inc. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| MEGA-CAP | 3.4 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 4.6% of the stocks held by MontVue Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.4 |
| S&P 500 | 4.6 |
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 66 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. XLB 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, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 2,782 | 708,381 | reduced | -3.47 | ||
| AGT | ishares tr | 0.32 | 3,275 | 476,840 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.15 | 1,007 | 221,107 | unchanged | 0.00 | ||
| BOTJ | bank of the james finl gp in | 0.14 | 13,027 | 203,222 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.27 | 1,870 | 397,525 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.17 | 3,829 | 252,408 | reduced | -2.12 | ||
| FBND | fidelity merrimack str tr | 0.39 | 12,696 | 587,069 | reduced | -0.67 | ||
| GE | ge aerospace | 0.17 | 867 | 260,811 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.27 | 1,652 | 401,602 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.21 | 1,305 | 317,833 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.17 | 323 | 257,222 | unchanged | 0.00 | ||
| IBCE | ishares tr | 12.60 | 227,493 | 18,786,400 | reduced | -2.39 | ||
| IBCE | ishares tr | 0.34 | 5,811 | 507,359 | reduced | -3.26 | ||
| IJR | ishares tr | 18.58 | 190,274 | 27,713,500 | added | 1.4 | ||
| IJR | ishares tr | 0.42 | 1,328 | 621,845 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.32 | 4,596 | 474,354 | reduced | -7.49 | ||
| IJR | ishares tr | 0.20 | 2,561 | 298,798 | added | 7.83 | ||
| IJR | ishares tr | 0.15 | 2,364 | 220,727 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.14 | 304 | 203,468 | new | |||
| JPM | jpmorgan chase & co. | 0.33 | 1,541 | 486,078 | unchanged | 0.00 | ||