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  Name: MontVue Capital Management Inc.
  City: Lynchburg
  State: VA
  Zip: 24504
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $113,041,000
  Total Value Change : $8,926,000
  Securities Held Change : -2
   
All Securities Held : 46
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 22
  Unchanged Positions : 5
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 1 - $115.63 $19,344,000 167,767 17.11% 1,566,000 -1,180 0.046    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 2 - $260.44 $16,180,000 62,256 14.31% 575,000 -3,527 0.006    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 4 - $210.16 $8,659,000 41,576 7.66% 512,000 -751 0.014    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 7 - $143.70 $3,302,000 22,353 2.92% 221,000 -238 0.001    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 10 - $175.97 $2,829,000 15,384 2.5% 73,000 -30 0.001    Closed - End Fund - E...
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 12 - $0.00 $2,146,000 43,308 1.9% -105,000 -2,215 0.048    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 13 - $527.37 $1,901,000 3,635 1.68% 100,000 -154 0    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 14 - $83.26 $1,714,000 20,984 1.52% 126,000 -874 0.001    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 23 - $93.20 $879,000 9,311 0.78% 73,000 -298 0    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 25 - $91.53 $764,000 8,225 0.68% 55,000 -58 0.001    Closed - End Fund - E...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 26 - $0.00 $732,000 16,148 0.65% -68,000 -1,226 0.006    N/A
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 29 - $118.23 $603,000 5,384 0.53% -98,000 -2,691 0.002    Gas Utilities
   (MSFT)1 Year Chart         MSFT Microsoft Corp 31 - $415.13 $563,000 1,337 0.5% 14,000 -122 0    Application Software
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 34 - $0.00 $463,000 6,239 0.41% 9,000 -208 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 39 - $414.40 $361,000 858 0.32% -46,000 -283 0    Property & Casualty I...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 40 - $111.44 $309,000 2,792 0.27% 18,000 -32 0.002    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 44 - $192.25 $238,000 1,388 0.21% -90,000 -318 0    Personal Computers
   (BOTJ)1 Year Chart         BOTJ Bank Of The James Financial... 46 - $11.03 $146,000 14,120 0.13% -57,000 -2,477 0.323    Domestic Regional Banks
      18 Records Found
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