MCM

Monument Capital Management Portfolio holdings

AUM $402M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.26M
3
+$3.04M
4
JBL icon
Jabil
JBL
+$2.99M
5
AU icon
AngloGold Ashanti
AU
+$2.8M

Top Sells

1
+$3.68M
2
+$3.67M
3
+$3.65M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.45M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.97M

Sector Composition

1 Technology 14.57%
2 Financials 11.35%
3 Industrials 11.08%
4 Consumer Discretionary 10.1%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTV icon
226
Inotiv
NOTV
$12.9M
$47K 0.01%
32,421
CNS icon
227
Cohen & Steers
CNS
$3.32B
– –
-3,642
COKE icon
228
Coca-Cola Consolidated
COKE
$14.4B
– –
-2,302
EWG icon
229
iShares MSCI Germany ETF
EWG
$1.63B
– –
-86,901
EWQ icon
230
iShares MSCI France ETF
EWQ
$351M
– –
-80,508
KR icon
231
Kroger
KR
$46.2B
– –
-40,447
ACT icon
232
Enact Holdings
ACT
$5.86B
– –
-7,045
APO icon
233
Apollo Global Management
APO
$61.9B
– –
-2,671
ARES icon
234
Ares Management
ARES
$23.3B
– –
-1,750
AROC icon
235
Archrock
AROC
$6.31B
– –
-9,290
CI icon
236
Cigna
CI
$70.9B
– –
-644
CL icon
237
Colgate-Palmolive
CL
$73.2B
– –
-2,905
CNM icon
238
Core & Main
CNM
$9.12B
– –
-60,846
EWY icon
239
iShares MSCI South Korea ETF
EWY
$17.8B
– –
-23,999
FFIN icon
240
First Financial Bankshares
FFIN
$4.21B
– –
-6,926
FISV
241
Fiserv Inc
FISV
$31.7B
– –
-1,241
GDDY icon
242
GoDaddy
GDDY
$11.1B
– –
-20,294
IBOC icon
243
International Bancshares
IBOC
$4.17B
– –
-3,483
ISRG icon
244
Intuitive Surgical
ISRG
$173B
– –
-451
IT icon
245
Gartner
IT
$11.6B
– –
-1,041
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$68.7B
– –
-1,331
NHI icon
247
National Health Investors
NHI
$4.14B
– –
-3,587
PAYX icon
248
Paychex
PAYX
$33.9B
– –
-1,973
PCAR icon
249
PACCAR
PCAR
$61B
– –
-2,422
PLTK icon
250
Playtika
PLTK
$1.09B
– –
-40,484
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