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
351
$0 ﹤0.01%
+15
352
$0 ﹤0.01%
+6
353
$0 ﹤0.01%
+10
354
$0 ﹤0.01%
+29
355
$0 ﹤0.01%
+29
356
$0 ﹤0.01%
+11
357
$0 ﹤0.01%
+2
358
$0 ﹤0.01%
+5
359
$0 ﹤0.01%
+2
360
$0 ﹤0.01%
+6
361
$0 ﹤0.01%
+50
362
$0 ﹤0.01%
+2