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| Name: |
MontVue Capital Management Inc. |
| City: |
Lynchburg |
| State: |
VA |
| Zip: |
24504 |
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data |
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| Holdings
Found :
22 |
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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 |
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$68.87 |
$14,650,000 |
215,892 |
12.96% |
846,000 |
3,300 |
0.006 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$61.15 |
$7,797,000 |
129,298 |
6.9% |
1,083,000 |
13,459 |
0.022 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
6 |
- |
$169.76 |
$4,161,000 |
23,742 |
3.68% |
277,000 |
118 |
0.03 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
8 |
- |
$41.36 |
$3,135,000 |
74,437 |
2.77% |
343,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
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VGT |
Vanguard I T VIPERS |
9 |
- |
$539.98 |
$2,873,000 |
5,480 |
2.54% |
976,000 |
1,560 |
0 |
Closed - End Fund - E... |
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XLI |
SPDR Industrial Sector |
11 |
- |
$123.83 |
$2,704,000 |
21,463 |
2.39% |
264,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
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VHT |
Vanguard Health Care Vipers |
15 |
- |
$264.40 |
$1,661,000 |
6,139 |
1.47% |
401,000 |
1,112 |
0.011 |
Closed - End Fund - E... |
|
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VFH |
Vanguard Financial VIPERS |
16 |
- |
$100.37 |
$1,612,000 |
15,748 |
1.43% |
456,000 |
3,222 |
0.016 |
Closed - End Fund - E... |
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VOX |
Vanguard Telecom Services ETF |
17 |
- |
$132.09 |
$1,435,000 |
10,937 |
1.27% |
332,000 |
1,565 |
0.041 |
Closed - End Fund - E... |
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XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$76.90 |
$1,340,000 |
17,547 |
1.19% |
84,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
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VCR |
Vanguard Cnsmr Discre VIPERs |
19 |
- |
$300.25 |
$1,098,000 |
3,456 |
0.97% |
285,000 |
786 |
0.021 |
Closed - End Fund - E... |
|
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VDC |
Vangaurd Cnsmr Staples VIPER |
22 |
- |
$205.28 |
$899,000 |
4,404 |
0.8% |
181,000 |
644 |
0.013 |
Closed - End Fund - E... |
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VIS |
Vanguard Industrials ETF |
24 |
- |
$239.68 |
$861,000 |
3,527 |
0.76% |
252,000 |
766 |
0.016 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
27 |
- |
$539.89 |
$654,000 |
1,176 |
0.58% |
62,000 |
10 |
0.003 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
28 |
- |
$70.79 |
$647,000 |
9,854 |
0.57% |
24,000 |
18 |
0.001 |
Closed - End Fund - E... |
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VDE |
Vanguard Energy VIPERS |
30 |
- |
$127.69 |
$590,000 |
4,477 |
0.52% |
143,000 |
664 |
0.008 |
Closed - End Fund - E... |
|
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XLRE |
Real Estate Select Sector S... |
32 |
- |
$37.35 |
$533,000 |
13,481 |
0.47% |
-1,000 |
141 |
0.002 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$532,000 |
10,613 |
0.47% |
29,000 |
106 |
0 |
Closed - End Fund - F... |
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VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$81.80 |
$361,000 |
4,180 |
0.32% |
88,000 |
1,088 |
0 |
Closed - End Fund - E... |
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DJP |
iPath Bloomberg Commodity I... |
37 |
- |
$33.41 |
$361,000 |
11,614 |
0.32% |
29,000 |
679 |
0.04 |
Foreign Money Center ... |
|
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VPU |
Vanguard Utilities VIPERS |
42 |
- |
$153.36 |
$269,000 |
1,884 |
0.24% |
61,000 |
363 |
0.006 |
Closed - End Fund - E... |
|
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VAW |
Vanguard Materials VIPERS |
43 |
- |
$199.63 |
$258,000 |
1,260 |
0.23% |
48,000 |
154 |
0.001 |
Closed - End Fund - E... |
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