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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 $104,115,675
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 168,947 $17,778,334 17.07%
2.
Vanguard Index Fds
 65,783 $15,605,097 14.98%
3.
Ishares Tr
 212,592 $13,803,594 13.25%
4.
Sector Spdr Trust
 XLB 42,327 $8,147,184 7.82%
5.
Vanguard Star Fds
 115,839 $6,714,000 6.44%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)