MontVue Capital Management, Inc.
CIK 2008758 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $173.8M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#6.931 dari 9.443 berdasarkan nilai 13F · top 73.4%
Nilai portofolio QoQ: +18.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,97%
- Bobot 25 kepemilikan teratas
- 85,35%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 13,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,39% Perkiraan pembelian $14.337.602 · penjualan $2.224.119
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 96,3% masih dipegang
- Posisi baru
- 11
- Meningkat
- 22
- Menurun
- 22
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
1,9%
Technology
1,8%
Communication Services
1,0%
Financial Services
0,9%
Industrials
0,9%
Consumer Discretionary
0,6%
Energy
0,4%
Retail
0,3%
Telecommunication
0,2%
Healthcare
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
91,8%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $30.592.874 | 17,60% | 186.235 | $3.268.631 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $21.072.703 | 12,12% | 220.795 | $1.437.714 | Turun ×1 | ||
| VTI | $20.698.606 | 11,91% | 55.936 | $3.500.106 | Naik ×1 | ||
| XLK XLK | $13.408.200 | 7,71% | 70.377 | $3.935.106 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $11.884.963 | 6,84% | 139.022 | $1.577.598 | Naik ×2 | ||
| VXF | $6.346.391 | 3,65% | 25.776 | $1.021.659 | Turun ×1 | ||
| VGT | $5.889.946 | 3,39% | 49.280 | $1.591.990 | Naik ×1 | ||
| XLI XLI | $3.430.922 | 1,97% | 18.522 | $409.079 | Turun ×1 | ||
| XLF XLF | $3.350.228 | 1,93% | 62.493 | $258.304 | Turun ×1 | ||
| XLY XLY | $3.201.027 | 1,84% | 27.294 | $210.083 | Turun ×1 | ||
| XLV XLV | $3.066.160 | 1,76% | 19.325 | $104.147 | Turun ×6 | ||
| VOO | $2.517.846 | 1,45% | 3.666 | $455.700 | Naik ×2 | ||
| VFH | $2.451.050 | 1,41% | 18.625 | $200.963 | |||
| VHT | $2.166.627 | 1,25% | 7.246 | $193.323 | |||
| VOX | $2.125.543 | 1,22% | 11.555 | $47.491 | |||
| XLC XLC | $1.883.036 | 1,08% | 17.577 | $-22.881 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1.870.891 | 1,08% | 37.553 | Naik ×1 | |||
| VCR | $1.708.596 | 0,98% | 4.308 | $161.894 | |||
| VIS | $1.649.099 | 0,95% | 4.576 | $220.380 | |||
| VUSB | $1.620.479 | 0,93% | 32.553 | $-38.895 | Turun ×1 | ||
| SPY SPY | $1.600.208 | 0,92% | 2.143 | $155.908 | Turun ×6 | ||
| VV | $1.515.612 | 0,87% | 4.407 | $198.580 | |||
| VEU | $1.488.576 | 0,86% | 17.774 | $145.485 | Turun ×2 | ||
| VEA | $1.467.323 | 0,84% | 20.594 | $268.258 | Naik ×1 | ||
| XLP XLP | $1.335.670 | 0,77% | 16.079 | $-36.499 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $1.294.597 | 0,74% | 4.474 | $643.118 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.114.170 | 0,64% | 2.649 | $129.404 | |||
| VDC | $1.093.118 | 0,63% | 4.848 | $4.363 | |||
| V Visa Inc. | $966.485 | 0,56% | 2.817 | $719.554 | Naik ×1 | ||
| MDY | $891.836 | 0,51% | 1.268 | $89.431 | Turun ×2 | ||
| XLE XLE | $833.183 | 0,48% | 15.688 | $-165.654 | Turun ×2 | ||
| XLU XLU | $775.304 | 0,45% | 17.100 | $-7.202 | Naik ×3 | ||
| VDE | $774.014 | 0,45% | 5.156 | $-118.115 | |||
| XLB XLB | $765.057 | 0,44% | 15.051 | $-7.393 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $753.187 | 0,43% | 2.301 | $374.897 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $726.645 | 0,42% | 1.290 | ||||
| DJP | $708.529 | 0,41% | 16.210 | $-124.089 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $707.619 | 0,41% | 1.897 | $8.367 | Naik ×1 | ||
| IWF | $659.375 | 0,38% | 5.310 | $93.301 | Naik ×1 | ||
| IXN | $639.902 | 0,37% | 4.429 | $180.939 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $566.075 | 0,33% | 1.584 | $110.579 | |||
| XLRE XLRE | $560.833 | 0,32% | 12.738 | $25.489 | Turun ×1 | ||
| FBND | $531.466 | 0,31% | 11.683 | $-4.484 | Turun ×6 | ||
| VO | $506.302 | 0,29% | 6.284 | $55.142 | Naik ×1 | ||
| IEFA | $504.728 | 0,29% | 5.226 | $25.190 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $503.837 | 0,29% | 1.055 | $147.299 | |||
| VNQ | $468.650 | 0,27% | 4.860 | $37.568 | |||
| CAT Caterpillar, Inc. Common Stock | $424.896 | 0,24% | 399 | Naik ×1 | |||
| BRKB | $415.825 | 0,24% | 831 | $21.443 | Naik ×1 | ||
| VT | $413.448 | 0,24% | 2.634 | $49.077 | |||
| VPU | $394.788 | 0,23% | 2.017 | $-4.861 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $383.010 | 0,22% | 1.084 | $75.782 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $377.005 | 0,22% | 1.406 | $24.478 | |||
| COF Capital One Financial Corporation Common Stock | $359.311 | 0,21% | 1.791 | $32.578 | |||
| VAW | $356.227 | 0,20% | 1.557 | $5.372 | |||
| AMZN Amazon.com, Inc. - Common Stock | $353.220 | 0,20% | 1.482 | $143.492 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $347.943 | 0,20% | 931 | $87.725 | Naik ×2 | ||
| BOTJ Bank of the James Financial Group, Inc. - Common Stock | $339.340 | 0,20% | 13.297 | $81.283 | Naik ×1 | ||
| IXG | $307.528 | 0,18% | 2.470 | $15.802 | Turun ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $297.716 | 0,17% | 1.819 | $40.473 | |||
| IVV | $274.094 | 0,16% | 366 | ||||
| IEMG | $272.213 | 0,16% | 3.286 | $34.365 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $269.043 | 0,15% | 229 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $266.573 | 0,15% | 6.296 | $-49.487 | |||
| VTV | $257.812 | 0,15% | 1.183 | $25.707 | |||
| BAC Bank of America Corporation Common Stock | $253.505 | 0,15% | 4.449 | $37.835 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $247.113 | 0,14% | 973 | $12.939 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $245.763 | 0,14% | 243 | $40.187 | |||
| EFA | $245.573 | 0,14% | 2.364 | $15.957 | |||
| CVX Chevron Corporation Common Stock | $241.679 | 0,14% | 1.458 | $-8.257 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $240.616 | 0,14% | 942 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $233.041 | 0,13% | 1.984 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $231.471 | 0,13% | 1.220 | $-3.867 | |||
| KLAC KLA Corporation - Common Stock | $223.266 | 0,13% | 740 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $217.938 | 0,13% | 775 | Naik ×1 | |||
| EXI | $210.525 | 0,12% | 1.050 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $206.093 | 0,12% | 1.030 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $202.707 | 0,12% | 1.338 | $-8.097 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLU | $775.304 | 0,45% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TFC | $1.870.891 | 37.553 | 1,08% |
| META | $726.645 | 1.290 | 0,42% |
| CAT | $424.896 | 399 | 0,24% |
| IVV | $274.094 | 366 | 0,16% |
| GEV | $269.043 | 229 | 0,15% |
| GLW | $240.616 | 942 | 0,14% |
| CSCO | $233.041 | 1.984 | 0,13% |
| KLAC | $223.266 | 740 | 0,13% |
| IBM | $217.938 | 775 | 0,13% |
| EXI | $210.525 | 1.050 | 0,12% |
| NVDA | $206.093 | 1.030 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Dipangkas | -903 | +$3.9M |
| VTI | Beli lebih banyak | +2K | +$3.5M |
| ITOT | Dipangkas | -6K | +$3.3M |
| VGT | Beli lebih banyak | +43K | +$1.6M |
| VXUS | Beli lebih banyak | +5K | +$1.6M |
| IXUS | Dipangkas | -6K | +$1.4M |
| VXF | Dipangkas | -97 | +$1.0M |
| V | Beli lebih banyak | +2K | +$720K |
| AAPL | Beli lebih banyak | +2K | +$643K |
| VOO | Beli lebih banyak | +215 | +$456K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GS | 31 Maret 2025 | 483 | $276.576 | 87,5% |
| ORCL | 31 Des. 2025 | 918 | $258.179 | -24,9% |
| PG | 31 Maret 2025 | 1.357 | $227.502 | -15,9% |
| AMZN | 31 Maret 2025 | 1.007 | $220.926 | 35,5% |
| META | 31 Des. 2025 | 293 | $215.174 | -16,9% |
| HES | 31 Maret 2025 | 1.599 | $212.683 | Tidak lagi dilacak |
| TSM | 31 Maret 2025 | 1.055 | $208.352 | 153,1% |
| IVV | 31 Maret 2026 | 304 | $208.222 | Tidak lagi dilacak |