MontVue Capital Management, Inc.
Filing Date
Global Rank
#8,153
/ 8,605
▲ 41
· as of Mar 2026
Top Industry
Auto Manufacturers
13.6%
3Y Alpha vs SPY
+0.5%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.2%
SPY
+54.1%
Annualised alpha
+0.4%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.2%
−3.5 pts
Top 5
48.3%
−6.8 pts
Top 10
68.7%
−8.0 pts
HHI
680
Diversified−167
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 23.7% | $2,246,809 |
| Financial Services | 21.3% | $2,025,633 |
| Technology | 18.0% | $1,707,266 |
| Consumer Cyclical | 14.8% | $1,405,296 |
| Communication Services | 8.1% | $771,554 |
| Energy | 6.3% | $602,461 |
| Industrials | 5.2% | $495,555 |
| Healthcare | 2.5% | $234,173 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GE | General Electric Co | +50 | 917 | $260,217 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −607 | 2,221 | $1,444,405 | |
| BOTJ | Bank Of The James Financial Group Inc | −500 | 12,527 | $258,056 | |
| TRGP | Targa Resources Corp. | −457 | 1,406 | $352,526 | |
| RTX | RTX Corp | −400 | 1,220 | $235,338 | |
| AAPL | Apple Inc. | −263 | 2,567 | $651,478 | |
| JPM | Jpmorgan Chase & Co | −200 | 1,286 | $378,289 | |
| VZ | Verizon Communications Inc | −178 | 6,296 | $316,059 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −146 | 1,301 | $802,404 | |
| GS | Goldman Sachs Group Inc | −80 | 243 | $205,575 | |
| COF | Capital One Financial Corp | −79 | 1,791 | $326,732 | |
| GOOGL | Alphabet Inc. | −68 | 1,584 | $455,495 | |
| BRK-B | Berkshire Hathaway Inc | −40 | 823 | $394,381 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
22 positions ·
$9,488,747 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,221 | $1,444,405 | 15.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,649 | $984,765 | 10.38% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,301 | $802,404 | 8.46% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,889 | $699,251 | 7.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,567 | $651,478 | 6.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,584 | $455,495 | 4.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 823 | $394,381 | 4.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,286 | $378,289 | 3.99% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,055 | $356,537 | 3.76% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 1,406 | $352,526 | 3.72% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1,791 | $326,732 | 3.44% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 6,296 | $316,059 | 3.33% | |
| GE |
General Electric Co
Industrials
|
Added | 917 | $260,217 | 2.74% | |
| BOTJ |
Bank Of The James Financial Group Inc
Financial Services
|
Reduced | 12,527 | $258,056 | 2.72% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,208 | $249,935 | 2.63% | |
| V |
Visa Inc.
Financial Services
|
Held | 817 | $246,930 | 2.60% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,220 | $235,338 | 2.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 958 | $234,173 | 2.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 4,424 | $215,670 | 2.27% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 1,320 | $210,804 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,007 | $209,727 | 2.21% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 243 | $205,575 | 2.17% |