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Home > Institutional Investor > Montvue Capital Management, Inc. > Profile

Instuitional Investor - Montvue Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Montvue Capital Management, Inc.
Portfolio Value $149,139,499
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 190,274 $27,713,453 18.58%
2.
Ishares Trust
 VLUE 227,493 $18,786,397 12.6%
3.
Vanguard Index Fds
 54,497 $17,884,399 11.99%
4.
Sector Spdr Trust
 XLB 36,663 $10,333,955 6.93%
5.
Vanguard Star Fds
 134,318 $9,866,976 6.62%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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