MontVue Capital Management, Inc. Diversified Active

CIK: 0002008758 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $125,682 (100.0% shares, 0.0% debt)

Holdings (59)

ITOT ISHARES TR 16.5%
Value ($000) $20,732 Shares 174,543 Est. Cost $105.76 Unrealized —
VTI VANGUARD INDEX FDS 13.1%
Value ($000) $16,500 Shares 61,682 Est. Cost $237.22 Unrealized —
IXUS ISHARES TR 12.1%
Value ($000) $15,180 Shares 224,695 Est. Cost $65.08 Unrealized —
XLK SELECT SECTOR SPDR TR 7.3%
Value ($000) $9,237 Shares 40,831 Est. Cost $192.48 Unrealized —
VXUS VANGUARD STAR FDS 6.8%
Value ($000) $8,546 Shares 141,721 Est. Cost $58.39 Unrealized —
VXF VANGUARD INDEX FDS 3.4%
Value ($000) $4,336 Shares 25,686 Est. Cost $164.75 Unrealized —
VGT VANGUARD WORLD FD 3.0%
Value ($000) $3,759 Shares 6,520 Est. Cost $508.42 Unrealized —
XLV SELECT SECTOR SPDR TR 2.6%
Value ($000) $3,232 Shares 22,176 Est. Cost $136.38 Unrealized —
XLF SELECT SECTOR SPDR TR 2.4%
Value ($000) $3,053 Shares 74,276 Est. Cost $37.60 Unrealized —
XLY SELECT SECTOR SPDR TR 2.2%
Value ($000) $2,809 Shares 15,399 Est. Cost $178.81 Unrealized —
XLI SELECT SECTOR SPDR TR 2.1%
Value ($000) $2,601 Shares 21,345 Est. Cost $113.99 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,036 Shares 3,741 Est. Cost $477.24 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.6%
Value ($000) $2,035 Shares 41,103 Est. Cost $49.44 Unrealized —
VHT VANGUARD WORLD FD 1.6%
Value ($000) $1,960 Shares 7,370 Est. Cost $256.25 Unrealized —
VFH VANGUARD WORLD FD 1.5%
Value ($000) $1,911 Shares 19,132 Est. Cost $95.31 Unrealized —
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,746 Shares 20,377 Est. Cost $72.66 Unrealized —
VOX VANGUARD WORLD FD 1.3%
Value ($000) $1,691 Shares 12,235 Est. Cost $121.62 Unrealized —
VCR VANGUARD WORLD FD 1.1%
Value ($000) $1,373 Shares 4,396 Est. Cost $308.57 Unrealized —
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,357 Shares 17,722 Est. Cost $72.03 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $1,326 Shares 2,651 Est. Cost $500.13 Unrealized —
VV VANGUARD INDEX FDS 0.9%
Value ($000) $1,100 Shares 4,407 Est. Cost $218.15 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,088 Shares 18,556 Est. Cost $56.14 Unrealized —
VIS VANGUARD WORLD FD 0.9%
Value ($000) $1,081 Shares 4,594 Est. Cost $227.82 Unrealized —
VDC VANGUARD WORLD FD 0.8%
Value ($000) $1,033 Shares 5,087 Est. Cost $194.24 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $976 Shares 19,749 Est. Cost $48.62 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $952 Shares 2,131 Est. Cost $375.29 Unrealized +11.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $844 Shares 1,578 Est. Cost $514.44 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $836 Shares 9,169 Est. Cost $83.84 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $737 Shares 3,500 Est. Cost $184.20 Unrealized +0.5%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $723 Shares 8,182 Est. Cost $85.54 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $706 Shares 15,706 Est. Cost $46.04 Unrealized —
TRGP TARGA RES CORP 0.6%
Value ($000) $698 Shares 5,417 Est. Cost $82.03 Unrealized +38.0%
VDE VANGUARD WORLD FD 0.5%
Value ($000) $675 Shares 5,288 Est. Cost $120.66 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $663 Shares 9,726 Est. Cost $63.33 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $546 Shares 1,499 Est. Cost $364.40 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $526 Shares 13,688 Est. Cost $40.03 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $447 Shares 6,148 Est. Cost $70.35 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $446 Shares 3,734 Est. Cost $104.92 Unrealized —
DJP BARCLAYS BANK PLC 0.3%
Value ($000) $435 Shares 13,572 Est. Cost $30.67 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $431 Shares 5,146 Est. Cost $87.10 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $384 Shares 2,110 Est. Cost $167.35 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $380 Shares 1,571 Est. Cost $232.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $369 Shares 907 Est. Cost $354.11 Unrealized +15.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $341 Shares 8,276 Est. Cost $31.89 Unrealized +14.4%
GOOG ALPHABET INC 0.3%
Value ($000) $328 Shares 1,790 Est. Cost $168.88 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $314 Shares 2,792 Est. Cost $102.89 Unrealized —
VPU VANGUARD WORLD FD 0.3%
Value ($000) $314 Shares 2,125 Est. Cost $139.24 Unrealized —
VAW VANGUARD WORLD FD 0.2%
Value ($000) $305 Shares 1,581 Est. Cost $191.90 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value ($000) $298 Shares 2,089 Est. Cost $131.69 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $261 Shares 1,352 Est. Cost $183.70 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $253 Shares 1,253 Est. Cost $189.18 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $253 Shares 1,600 Est. Cost $168.96 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $236 Shares 6,037 Est. Cost $37.12 Unrealized 0.0%
FLOT ISHARES TR 0.2%
Value ($000) $236 Shares 4,620 Est. Cost $51.09 Unrealized —
— HESS CORP 0.2%
Value ($000) $236 Shares 1,599 Est. Cost $147.52 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $232 Shares 5,494 Est. Cost $42.20 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $231 Shares 458 Est. Cost $483.31 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value ($000) $203 Shares 3,786 Est. Cost $53.53 Unrealized —
BOTJ BANK OF THE JAMES FINL GP IN 0.1%
Value ($000) $143 Shares 12,727 Est. Cost $9.71 Unrealized +2.8%