MCM
Monument Capital Management Portfolio holdings
AUM
$402M
1-Year Est. Return
31.48%
This Fund
S&P 500
1 Year Est. Return
+31.48%
AUM
$400M
AUM Growth
+$16.1M
(+4.2%)
Holding
259
Top Buys
| 1 | +$3.52M | |
| 2 | +$3.48M | |
| 3 | +$3.35M | |
| 4 |
Tapestry
TPR
|
+$3M |
| 5 |
Jabil
JBL
|
+$2.98M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.67M | |
| 3 | +$3.65M | |
| 4 |
iShares MSCI France ETF
EWQ
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Financial Bankshares
FFIN
$4.46B
| – | – |
-6,926
|
|
||
252
iShares MSCI South Korea ETF
EWY
$11.7B
| – | – |
-23,999
|
|
||
253
Core & Main
CNM
$10.4B
| – | – |
-60,846
|
|
||
254
Colgate-Palmolive
CL
$68.7B
| – | – |
-2,905
|
|
||
255
Cigna
CI
$72.8B
| – | – |
-644
|
|
||
256
Archrock
AROC
$4.98B
| – | – |
-9,290
|
|
||
257
Ares Management
ARES
$33B
| – | – |
-1,750
|
|
||
258
Apollo Global Management
APO
$77.1B
| – | – |
-2,671
|
|
||
259
Enact Holdings
ACT
$5.68B
| – | – |
-7,045
|
|