☆MontVue Capital Management, Inc.
Quality Q
0.592
AUM ($M)
174
Positions
78
Turnover
0.06
Top-10 wt
69%
Herfindahl
0.077
History (qtrs)
6
Excess Return
not eligible
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Holdings · 78 positions · portfolio value $174M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ITOT funds › | ISHARES TR | TRIM | — | 17.6% | -1.0% | 30.6 | 186,235 | -5,608 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 12.1% | -1.3% | 21.1 | 220,795 | -5,832 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 11.9% | +0.2% | 20.7 | 55,936 | +2,326 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 7.7% | +1.3% | 13.4 | 70,377 | -903 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 6.8% | -0.2% | 11.9 | 139,022 | +5,351 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 3.7% | +0.0% | 6.3 | 25,776 | -97 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 3.4% | +0.5% | 5.9 | 49,280 | +43,120 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.0% | -0.1% | 3.4 | 18,522 | -162 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.9% | -0.2% | 3.4 | 62,493 | -135 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.8% | -0.2% | 3.2 | 27,294 | -151 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.8% | -0.3% | 3.1 | 19,325 | -878 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.0% | 2.5 | 3,666 | +215 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 1.4% | -0.1% | 2.5 | 18,625 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 1.2% | -0.1% | 2.2 | 7,246 | +0 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 1.2% | -0.2% | 2.1 | 11,555 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | -0.2% | 1.9 | 17,577 | +385 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 1.1% | +1.1% | 1.9 | 37,553 | +37,553 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 1.0% | -0.1% | 1.7 | 4,308 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.9% | -0.0% | 1.6 | 4,576 | +0 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.9% | -0.2% | 1.6 | 32,553 | -778 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.9% | -0.1% | 1.6 | 2,143 | -78 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.9% | -0.0% | 1.5 | 4,407 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.9% | -0.1% | 1.5 | 17,774 | -110 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.8% | +0.0% | 1.5 | 20,594 | +1,882 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.2% | 1.3 | 16,079 | -659 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.3% | 1.3 | 4,474 | +1,907 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.6% | -0.0% | 1.1 | 2,649 | +0 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.6% | -0.1% | 1.1 | 4,848 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.4% | 1.0 | 2,817 | +2,000 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.5% | -0.0% | 0.9 | 1,268 | -33 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.2% | 0.8 | 15,688 | -617 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.1% | 0.8 | 17,100 | +48 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.4% | -0.2% | 0.8 | 5,156 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 0.8 | 15,051 | -407 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.2% | 0.8 | 2,301 | +1,015 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.4% | +0.4% | 0.7 | 1,290 | +1,290 | 1 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | TRIM | — | 0.4% | -0.2% | 0.7 | 16,210 | -1,086 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.1% | 0.7 | 1,897 | +8 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.7 | 5,310 | +3,982 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 0.6 | 4,429 | -162 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.6 | 1,584 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.6 | 12,738 | -374 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.3% | -0.1% | 0.5 | 11,683 | -65 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.5 | 6,284 | +4,713 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 5,226 | -71 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.3% | +0.0% | 0.5 | 1,055 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.5 | 4,860 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 0.4 | 399 | +399 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 0.4 | 831 | +8 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 0.4 | 2,634 | +0 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.4 | 2,017 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,084 | +13 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 1,406 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 1,791 | +0 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.4 | 1,557 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.1% | 0.4 | 1,482 | +475 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.3 | 931 | +14 | 5 | — |
| ☆BOTJ funds › | BANK OF THE JAMES FINL GP IN | ADD | — | 0.2% | +0.0% | 0.3 | 13,297 | +770 | 5 | — |
| ☆IXG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 2,470 | -89 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 1,819 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 366 | +366 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,286 | -124 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.3 | 229 | +229 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.2% | -0.1% | 0.3 | 6,296 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,183 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,449 | +25 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.2 | 973 | +15 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 243 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,364 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,458 | +250 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 942 | +942 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,984 | +1,984 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,220 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 740 | +740 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 775 | +775 | 1 | — |
| ☆EXI funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,050 | +1,050 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,030 | +1,030 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.2 | 1,338 | +18 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 174 | 78 | 0.06 | 69% | 0.077 | 0.591 | — | in |
| 2026Q1 | 147 | 67 | 0.03 | 70% | 0.082 | 0.640 | — | in |
| 2025Q4 | 150 | 65 | 0.01 | 70% | 0.081 | 0.632 | — | in |
| 2025Q3 | 149 | 66 | 0.02 | 70% | 0.080 | 0.630 | — | in |
| 2025Q2 | 140 | 65 | 0.03 | 70% | 0.079 | 0.625 | — | entered |
| 2025Q1 | 125 | 57 | 0.00 | 70% | 0.077 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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