MONTVUE CAPITAL MANAGEMENT, INC.

Filed: 5/3/2024ACC: 0002008758-24-000002

📋 What this filing means

MONTVUE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $113.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.04M

Total AUM (reported)

1.07M

Total Shares

Allocation by class

CORE S&P TTL STK$19.34M17.1%

TOTAL STK MKT$16.18M14.3%

CORE MSCI TOTAL$14.65M13.0%

TECHNOLOGY$8.66M7.7%

VG TL INTL STK F$7.80M6.9%

EXTEND MKT ETF$4.16M3.7%

SBI HEALTHCARE$3.30M2.9%

Portfolio Concentration

Top 3$50.17M44.4%

4–10$32.76M29.0%

11–25$21.16M18.7%

Rest$8.95M7.9%

Top 3 weight

44.4%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 1.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares167.77K

TypeSH

Market value$19.34M

17.11%

Sole

0.00

Shared

0.00

None

167.77K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares62.26K

TypeSH

Market value$16.18M

14.31%

Sole

0.00

Shared

0.00

None

62.26K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares215.89K

TypeSH

Market value$14.65M

12.96%

Sole

0.00

Shared

0.00

None

215.89K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares41.58K

TypeSH

Market value$8.66M

7.66%

Sole

0.00

Shared

0.00

None

41.58K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares129.30K

TypeSH

Market value$7.80M

6.90%

Sole

0.00

Shared

0.00

None

129.30K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares23.74K

TypeSH

Market value$4.16M

3.68%

Sole

0.00

Shared

0.00

None

23.74K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares22.35K

TypeSH

Market value$3.30M

2.92%

Sole

0.00

Shared

0.00

None

22.35K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares74.44K

TypeSH

Market value$3.14M

2.77%

Sole

0.00

Shared

0.00

None

74.44K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares5.48K

TypeSH

Market value$2.87M

2.54%

Sole

0.00

Shared

0.00

None

5.48K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares15.38K

TypeSH

Market value$2.83M

2.50%

Sole

0.00

Shared

0.00

None

15.38K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares21.46K

TypeSH

Market value$2.70M

2.39%

Sole

0.00

Shared

0.00

None

21.46K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares43.31K

TypeSH

Market value$2.15M

1.90%

Sole

0.00

Shared

0.00

None

43.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.63K

TypeSH

Market value$1.90M

1.68%

Sole

0.00

Shared

0.00

None

3.63K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares20.98K

TypeSH

Market value$1.71M

1.52%

Sole

0.00

Shared

0.00

None

20.98K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares6.14K

TypeSH

Market value$1.66M

1.47%

Sole

0.00

Shared

0.00

None

6.14K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares15.75K

TypeSH

Market value$1.61M

1.43%

Sole

0.00

Shared

0.00

None

15.75K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares10.94K

TypeSH

Market value$1.44M

1.27%

Sole

0.00

Shared

0.00

None

10.94K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares17.55K

TypeSH

Market value$1.34M

1.19%

Sole

0.00

Shared

0.00

None

17.55K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares3.46K

TypeSH

Market value$1.10M

0.97%

Sole

0.00

Shared

0.00

None

3.46K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares18.56K

TypeSH

Market value$1.09M

0.96%

Sole

0.00

Shared

0.00

None

18.56K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares4.41K

TypeSH

Market value$1.06M

0.93%

Sole

0.00

Shared

0.00

None

4.41K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares4.40K

TypeSH

Market value$899.0K

0.80%

Sole

0.00

Shared

0.00

None

4.40K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares9.31K

TypeSH

Market value$879.0K

0.78%

Sole

0.00

Shared

0.00

None

9.31K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares3.53K

TypeSH

Market value$861.1K

0.76%

Sole

0.00

Shared

0.00

None

3.53K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares8.22K

TypeSH

Market value$764.0K

0.68%

Sole

0.00

Shared

0.00

None

8.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	167.77K	SH	$19.34M 17.11%	167.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	62.26K	SH	$16.18M 14.31%	62.26K
ISHARES TRSOLE	CORE MSCI TOTAL	215.89K	SH	$14.65M 12.96%	215.89K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	41.58K	SH	$8.66M 7.66%	41.58K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	129.30K	SH	$7.80M 6.90%	129.30K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	23.74K	SH	$4.16M 3.68%	23.74K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	22.35K	SH	$3.30M 2.92%	22.35K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	74.44K	SH	$3.14M 2.77%	74.44K
VANGUARD WORLD FDSOLE	INF TECH ETF	5.48K	SH	$2.87M 2.54%	5.48K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	15.38K	SH	$2.83M 2.50%	15.38K
SELECT SECTOR SPDR TRSOLE	INDL	21.46K	SH	$2.70M 2.39%	21.46K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	43.31K	SH	$2.15M 1.90%	43.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.63K	SH	$1.90M 1.68%	3.63K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	20.98K	SH	$1.71M 1.52%	20.98K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	6.14K	SH	$1.66M 1.47%	6.14K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	15.75K	SH	$1.61M 1.43%	15.75K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	10.94K	SH	$1.44M 1.27%	10.94K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	17.55K	SH	$1.34M 1.19%	17.55K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	3.46K	SH	$1.10M 0.97%	3.46K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	18.56K	SH	$1.09M 0.96%	18.56K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	4.41K	SH	$1.06M 0.93%	4.41K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	4.40K	SH	$899.0K 0.80%	4.40K
SELECT SECTOR SPDR TRSOLE	ENERGY	9.31K	SH	$879.0K 0.78%	9.31K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	3.53K	SH	$861.1K 0.76%	3.53K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	8.22K	SH	$764.0K 0.68%	8.22K

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