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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 $124,972,159
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 176,339 $21,515,180 17.22%
2.
Ishares Tr - CORE MSCI TOTAL
 231,980 $16,194,527 12.96%
3.
Vanguard Index Fds
 55,077 $15,137,247 12.11%
4.
Vanguard Star Fds
 136,463 $8,474,322 6.78%
5.
Sector Spdr Trust
 XLB 39,247 $8,103,810 6.48%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)