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MCM

Monument Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.77M
3
+$4.25M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.32M
5
APH icon
Amphenol
APH
+$3.12M

Top Sells

1
+$5.89M
2
+$4.5M
3
+$3.82M
4
PHM icon
Pultegroup
PHM
+$3.73M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$3.15M

Sector Composition

1 Technology 14.93%
2 Financials 11.05%
3 Industrials 10.66%
4 Consumer Discretionary 9.88%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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230
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231
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232
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233
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234
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235
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-1,767
236
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237
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6 7 8 9
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