Mont Vue Capital Management, Inc. Portfolio Holdings by Sector

Mont Vue Capital Management, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT IXUS XLK VXUS VXF XLV XLF VGT 37 stocks	$92.3 Million 83.24% of portfolio	22	11	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$16.2 Million 14.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP 1 stocks	$602,955 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$562,503 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$360,807 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$290,364 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$238,015 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$206,724 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BOTJ 1 stocks	$146,284 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts

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