Mont Vue Capital Management, Inc. Portfolio Holdings by Sector

Mont Vue Capital Management, Inc.

$131 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT IXUS XLK VXUS VXF VGT XLF XLY 41 stocks	$106 Million 82.09% of portfolio	5	15	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$17.2 Million 13.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$939,524 0.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$870,460 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$662,698 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP 1 stocks	$528,896 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V COF 2 stocks	$443,664 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$411,125 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$369,394 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$341,115 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$276,576 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$227,502 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$220,926 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$212,683 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$208,352 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BOTJ 1 stocks	$201,978 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts

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