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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 $150,321,187
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 189,895 $28,235,534 18.78%
2.
Ishares Trust
 VLUE 225,548 $19,090,408 12.7%
3.
Vanguard Index Fds
 54,064 $18,125,897 12.06%
4.
Sector Spdr Trust
 XLB 70,067 $10,087,526 6.71%
5.
Vanguard Star Fds
 133,481 $10,069,800 6.7%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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