MONTVUE CAPITAL MANAGEMENT, INC.

Filed: 1/31/2024ACC: 0002008758-24-000001

📋 What this filing means

MONTVUE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $104.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$104.12M

Total AUM (reported)

1.06M

Total Shares

Allocation by class

CORE S&P TTL STK$17.78M17.1%

TOTAL STK MKT$15.61M15.0%

CORE MSCI TOTAL$13.80M13.3%

TECHNOLOGY$8.15M7.8%

VG TL INTL STK F$6.71M6.4%

EXTEND MKT ETF$3.88M3.7%

SBI HEALTHCARE$3.08M3.0%

Portfolio Concentration

Top 3$47.19M45.3%

4–10$29.81M28.6%

11–25$18.16M17.4%

Rest$8.95M8.6%

Top 3 weight

45.3%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 1.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares168.95K

TypeSH

Market value$17.78M

17.08%

Sole

0.00

Shared

0.00

None

168.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares65.78K

TypeSH

Market value$15.61M

14.99%

Sole

0.00

Shared

0.00

None

65.78K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares212.59K

TypeSH

Market value$13.80M

13.26%

Sole

0.00

Shared

0.00

None

212.59K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares42.33K

TypeSH

Market value$8.15M

7.83%

Sole

0.00

Shared

0.00

None

42.33K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares115.84K

TypeSH

Market value$6.71M

6.45%

Sole

0.00

Shared

0.00

None

115.84K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares23.62K

TypeSH

Market value$3.88M

3.73%

Sole

0.00

Shared

0.00

None

23.62K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares22.59K

TypeSH

Market value$3.08M

2.96%

Sole

0.00

Shared

0.00

None

22.59K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares74.25K

TypeSH

Market value$2.79M

2.68%

Sole

0.00

Shared

0.00

None

74.25K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares15.41K

TypeSH

Market value$2.76M

2.65%

Sole

0.00

Shared

0.00

None

15.41K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares21.41K

TypeSH

Market value$2.44M

2.34%

Sole

0.00

Shared

0.00

None

21.41K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares45.52K

TypeSH

Market value$2.25M

2.16%

Sole

0.00

Shared

0.00

None

45.52K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares3.92K

TypeSH

Market value$1.90M

1.82%

Sole

0.00

Shared

0.00

None

3.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.79K

TypeSH

Market value$1.80M

1.73%

Sole

0.00

Shared

0.00

None

3.79K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares21.86K

TypeSH

Market value$1.59M

1.53%

Sole

0.00

Shared

0.00

None

21.86K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares5.03K

TypeSH

Market value$1.26M

1.21%

Sole

0.00

Shared

0.00

None

5.03K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares17.44K

TypeSH

Market value$1.26M

1.21%

Sole

0.00

Shared

0.00

None

17.44K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares12.53K

TypeSH

Market value$1.16M

1.11%

Sole

0.00

Shared

0.00

None

12.53K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares9.37K

TypeSH

Market value$1.10M

1.06%

Sole

0.00

Shared

0.00

None

9.37K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares18.56K

TypeSH

Market value$1.04M

1.00%

Sole

0.00

Shared

0.00

None

18.56K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares4.41K

TypeSH

Market value$961.4K

0.92%

Sole

0.00

Shared

0.00

None

4.41K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares2.67K

TypeSH

Market value$813.1K

0.78%

Sole

0.00

Shared

0.00

None

2.67K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares9.61K

TypeSH

Market value$805.6K

0.77%

Sole

0.00

Shared

0.00

None

9.61K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares17.37K

TypeSH

Market value$799.9K

0.77%

Sole

0.00

Shared

0.00

None

17.37K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares3.76K

TypeSH

Market value$718.0K

0.69%

Sole

0.00

Shared

0.00

None

3.76K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares8.28K

TypeSH

Market value$708.5K

0.68%

Sole

0.00

Shared

0.00

None

8.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	168.95K	SH	$17.78M 17.08%	168.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	65.78K	SH	$15.61M 14.99%	65.78K
ISHARES TRSOLE	CORE MSCI TOTAL	212.59K	SH	$13.80M 13.26%	212.59K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	42.33K	SH	$8.15M 7.83%	42.33K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	115.84K	SH	$6.71M 6.45%	115.84K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	23.62K	SH	$3.88M 3.73%	23.62K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	22.59K	SH	$3.08M 2.96%	22.59K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	74.25K	SH	$2.79M 2.68%	74.25K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	15.41K	SH	$2.76M 2.65%	15.41K
SELECT SECTOR SPDR TRSOLE	INDL	21.41K	SH	$2.44M 2.34%	21.41K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	45.52K	SH	$2.25M 2.16%	45.52K
VANGUARD WORLD FDSSOLE	INF TECH ETF	3.92K	SH	$1.90M 1.82%	3.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.79K	SH	$1.80M 1.73%	3.79K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	21.86K	SH	$1.59M 1.53%	21.86K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	5.03K	SH	$1.26M 1.21%	5.03K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	17.44K	SH	$1.26M 1.21%	17.44K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	12.53K	SH	$1.16M 1.11%	12.53K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	9.37K	SH	$1.10M 1.06%	9.37K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	18.56K	SH	$1.04M 1.00%	18.56K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	4.41K	SH	$961.4K 0.92%	4.41K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	2.67K	SH	$813.1K 0.78%	2.67K
SELECT SECTOR SPDR TRSOLE	ENERGY	9.61K	SH	$805.6K 0.77%	9.61K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	17.37K	SH	$799.9K 0.77%	17.37K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	3.76K	SH	$718.0K 0.69%	3.76K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	8.28K	SH	$708.5K 0.68%	8.28K

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