Montvue Capital Management, Inc. Top Holdings and 13F Report (2024) About Montvue Capital Management, Inc.Investment ActivityMontvue Capital Management, Inc. has $130.27 million in total holdings as of September 30, 2024.Montvue Capital Management, Inc. owns shares of 55 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 0.53% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Montvue Capital Management, Inc. has purchased 59 new stocks and bought additional shares in 8 stocks.Montvue Capital Management, Inc. sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $21,447,288Vanguard Total Stock Market ETF $17,008,290iShares Core MSCI Total International Stock ETF $16,333,909Vanguard Total International Stock ETF $9,105,957Technology Select Sector SPDR Fund $9,094,162 Largest New Holdings this Quarter Vanguard Value ETF $208,437 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 647 shares (about $341.40K)Vanguard Value ETF 1,194 shares (about $208.44K)Vanguard Extended Market ETF 407 shares (about $74.07K)Vanguard FTSE Developed Markets ETF 414 shares (about $21.86K)iShares Core MSCI Total International Stock ETF 197 shares (about $14.31K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 3,812 shares (about $478.86K)Vanguard Total Stock Market ETF 1,616 shares (about $457.59K)Targa Resources 2,454 shares (about $363.22K)SPDR S&P 500 ETF Trust 295 shares (about $169.25K)Technology Select Sector SPDR Fund 549 shares (about $123.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontvue Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$21,447,288$478,865 ▼-2.2%170,73116.5%ETFVTIVanguard Total Stock Market ETF$17,008,290$457,587 ▼-2.6%60,06613.1%ETFIXUSiShares Core MSCI Total International Stock ETF$16,333,909$14,308 ▲0.1%224,89212.5%ManufacturingVXUSVanguard Total International Stock ETF$9,105,957$69,078 ▼-0.8%140,6547.0%ETFXLKTechnology Select Sector SPDR Fund$9,094,162$123,944 ▼-1.3%40,2827.0%ETFVXFVanguard Extended Market ETF$4,748,726$74,071 ▲1.6%26,0933.6%ETFVGTVanguard Information Technology ETF$3,824,1110.0%6,5202.9%ETFXLVHealth Care Select Sector SPDR Fund$3,380,947$34,655 ▼-1.0%21,9512.6%ETFXLFFinancial Select Sector SPDR Fund$3,287,766$78,403 ▼-2.3%72,5462.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,094,303$8,816 ▲0.3%15,4432.4%FinanceXLIIndustrial Select Sector SPDR Fund$2,853,923$37,111 ▼-1.3%21,0712.2%ETFVFHVanguard Financials ETF$2,079,388$23,411 ▼-1.1%18,9191.6%ETFVHTVanguard Health Care ETF$2,058,932$20,883 ▼-1.0%7,2961.6%ETFSPYSPDR S&P 500 ETF Trust$1,977,084$169,251 ▼-7.9%3,4461.5%FinanceVUSBVanguard Ultra-Short Bond ETF$1,951,246$101,428 ▼-4.9%39,0721.5%ETFXLCCommunication Services Select Sector SPDR Fund$1,829,163$12,927 ▼-0.7%20,2341.4%ETFVOXVanguard Communication Services ETF$1,746,280$32,567 ▼-1.8%12,0111.3%ETFVOOVanguard S&P 500 ETF$1,740,256$341,403 ▲24.4%3,2981.3%ETFVCRVanguard Consumer Discretionary ETF$1,485,515$11,236 ▼-0.8%4,3631.1%ETFXLPConsumer Staples Select Sector SPDR Fund$1,475,562$4,648 ▲0.3%17,7781.1%ETFVISVanguard Industrials ETF$1,192,421$2,341 ▼-0.2%4,5850.9%ETFVEUVanguard FTSE All-World ex-US ETF$1,169,0310.0%18,5560.9%ETFVVVanguard Large-Cap ETF$1,160,3200.0%4,4070.9%ETFVDCVanguard Consumer Staples ETF$1,111,3520.0%5,0870.9%ETFVEAVanguard FTSE Developed Markets ETF$1,064,809$21,863 ▲2.1%20,1630.8%ETFMSFTMicrosoft$890,721$26,248 ▼-2.9%2,0700.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$833,413$65,511 ▼-7.3%1,4630.6%ETFAAPLApple$809,908$5,592 ▼-0.7%3,4760.6%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$804,594$439 ▼-0.1%9,1640.6%ETFXLBMaterials Select Sector SPDR Fund$784,354$4,241 ▼-0.5%8,1380.6%ETFXLUUtilities Select Sector SPDR Fund$764,210$21,488 ▼-2.7%9,4600.6%ETFFBNDFidelity Total Bond ETF$711,716$22,389 ▼-3.0%15,2270.5%ETFVDEVanguard Energy ETF$644,391$3,184 ▼-0.5%5,2620.5%ETFXLREReal Estate Select Sector SPDR Fund$606,329$5,092 ▼-0.8%13,5740.5%ETFIWFiShares Russell 1000 Growth ETF$562,5310.0%1,4990.4%ETFVNQVanguard Real Estate ETF$493,822$7,501 ▼-1.5%5,0690.4%ETFIEFAiShares Core MSCI EAFE ETF$479,8520.0%6,1480.4%ETFESGUiShares ESG Aware MSCI USA ETF$470,652$505 ▼-0.1%3,7300.4%ManufacturingDJPiPath Bloomberg Commodity Index Total Return ETN$449,289$11,735 ▲2.7%13,9360.3%FinanceTRGPTarga Resources$438,554$363,217 ▼-45.3%2,9630.3%Oils/EnergyBRK.BBerkshire Hathaway$417,4560.0%9070.3%FinanceVOVanguard Mid-Cap ETF$414,4770.0%1,5710.3%ETFVPUVanguard Utilities ETF$369,8570.0%2,1250.3%ETFVTVanguard Total World Stock ETF$334,2340.0%2,7920.3%ETFVAWVanguard Materials ETF$329,894$4,441 ▼-1.3%1,5600.3%ETFVZVerizon Communications$321,691$49,985 ▼-13.4%7,1630.2%Computer and TechnologyGOOGAlphabet$299,2710.0%1,7900.2%Computer and TechnologyGOOGLAlphabet$281,945$67,999 ▼-19.4%1,7000.2%Computer and TechnologyNVONovo Nordisk A/S$248,7380.0%2,0890.2%MedicalJPMJPMorgan Chase & Co.$239,748$24,460 ▼-9.3%1,1370.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$228,492$11,138 ▲5.1%3,9800.2%ETFHESHess$217,1450.0%1,5990.2%Oils/EnergyCMCSAComcast$213,988$38,178 ▼-15.1%5,1230.2%Consumer DiscretionaryVTVVanguard Value ETF$208,437$208,437 ▲New Holding1,1940.2%ETFBOTJBank of the James Financial Group$174,8690.0%12,7270.1%FinanceAMZNAmazon.com$0$261,274 ▼-100.0%00.0%Retail/WholesaleNUENucor$0$252,928 ▼-100.0%00.0%Basic MaterialsFLOTiShares Floating Rate Bond ETF$0$236,036 ▼-100.0%00.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$231,847 ▼-100.0%00.0%ETFMETAMeta Platforms$0$230,933 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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