MCM

Monument Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 28.28%
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Sector Composition

1 Financials 14.31%
2 Industrials 14.15%
3 Technology 9.14%
4 Healthcare 8.03%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$2K ﹤0.01%
+20
252
$2K ﹤0.01%
34
253
$1K ﹤0.01%
+33
254
$1K ﹤0.01%
+24
255
$1K ﹤0.01%
+8
256
$1K ﹤0.01%
+18
257
$1K ﹤0.01%
+7
258
$1K ﹤0.01%
+31
259
$1K ﹤0.01%
+24
260
$1K ﹤0.01%
22
261
$1K ﹤0.01%
+17
262
$1K ﹤0.01%
+2
263
$1K ﹤0.01%
+47
264
$1K ﹤0.01%
+5
265
$1K ﹤0.01%
+14
266
$1K ﹤0.01%
+7
267
$1K ﹤0.01%
+6
268
$1K ﹤0.01%
+8
269
$1K ﹤0.01%
+40
270
$1K ﹤0.01%
+14
271
$1K ﹤0.01%
+18
272
$1K ﹤0.01%
+50
273
$1K ﹤0.01%
+16
274
$1K ﹤0.01%
+10
275
$1K ﹤0.01%
+16