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Latest MontVue Capital Management, Inc. Stock Portfolio

$173Million | No. of Holdings #78

MontVue Capital Management, Inc. Performance

2026 Q2+0.83%
YTD-1.62%
2025+25.50%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, MontVue Capital Management, Inc. reported an equity portfolio of $173.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MontVue Capital Management, Inc. are IJR, IBCE, VB. The fund has invested 17.6% of it's portfolio in ISHARES TR and 12.1% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in BARCLAYS BANK PLC (OIL), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). MontVue Capital Management, Inc. opened new stock positions in TRUIST FINL CORP (TFC), META PLATFORMS INC (META) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
MontVue Capital Management, Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$173Million
  as of Jul 27, 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 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 15.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
truist finl corp1,870,890
meta platforms inc726,645
caterpillar inc424,896
ishares tr274,094
ge vernova inc269,043
corning inc240,616
cisco sys inc233,041
kla corp223,266
New stocks bought by MontVue Capital Management, Inc.

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds300
ishares tr299
visa inc244
jpmorgan chase & co78.93
apple inc74.29
amazon com inc47.17
chevron corporation20.7
Additions to existing portfolio by MontVue Capital Management, Inc.

Reductions

Ticker% Reduced
barclays bank plc-6.28
select sector spdr tr-4.35
select sector spdr tr-3.94
select sector spdr tr-3.78
ishares inc-3.64
ishares tr-3.53
state str spdr s&p 500 etf t-3.51
ishares tr-3.48
MontVue Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by MontVue Capital Management, Inc.

Sector Distribution

MontVue Capital Management, Inc. has about 92.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
Sector%
Others92.3
Financial Services2.8
Technology1.8
Communication Services1.1

Market Cap. Distribution

MontVue Capital Management, Inc. has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.3
MEGA-CAP5.6
LARGE-CAP1.9

Stocks belong to which Index?

About 7.5% of the stocks held by MontVue Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.5
S&P 5007.5
Top 5 Winners (%)%
IJR
ishares tr
43.7 %
XLB
select sector spdr tr
43.1 %
TSM
taiwan semiconductor manufac
41.3 %
GE
ge aerospace
31.4 %
GOOG
alphabet inc
24.3 %
Top 5 Winners ($)$
IJR
ishares tr
4.1 M
XLB
select sector spdr tr
4.1 M
VB
vanguard index fds
2.7 M
IBCE
ishares tr
2.0 M
VXUS
vanguard star fds
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
CVX
chevron corporation
-18.5 %
VZ
verizon communications inc
-15.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-16.0 M
IJR
ishares tr
-1.0 M
VB
vanguard index fds
-0.8 M
XLB
select sector spdr tr
-0.1 M
VAW
vanguard world fd
-0.1 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 78 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MontVue Capital Management, Inc. last quarter.

$173.80MTotal Value
78.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MontVue Capital Management, Inc., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MontVue Capital Management, Inc.'s holding in Ishares Tr over time
0.12%1,050
$210.5K
0.12%
new position
AGT
Ishares Tr

Ishares Tr

AGT
MontVue Capital Management, Inc.'s holding in Ishares Tr over time
0.17%1,819
$297.7K
0.17%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
MontVue Capital Management, Inc.'s holding in Ishares Inc over time
0.16%3,286
$272.2K
0.16%
decreased 3.64 percentreduced
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
MontVue Capital Management, Inc.'s holding in Fidelity Merrimack Str Tr over time
0.31%11,683
$531.5K
0.31%
decreased 0.55 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
MontVue Capital Management, Inc.'s holding in Ishares Tr over time
12.12%220,795
$21.07M
12.12%
decreased 2.57 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
MontVue Capital Management, Inc.'s holding in Ishares Tr over time
0.29%5,226
$504.7K
0.29%
decreased 1.34 percentreduced