MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
-9.03%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$160M
AUM Growth
-$17.8M
(-10%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
365
New
12
Increased
57
Reduced
14
Closed
278
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
| 3 |
Eli Lilly
LLY
|
$2.01M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
Darling Ingredients
DAR
|
$1.93M |
Top Sells
| 1 |
Blackstone
BX
|
$2.76M |
| 2 |
Lockheed Martin
LMT
|
$2.43M |
| 3 |
Xylem
XYL
|
$2.42M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.38M |
| 5 |
General Dynamics
GD
|
$2.16M |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Financials | 11.43% |
| 3 | Technology | 8.76% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-2,006
| Closed | -$68K |
|
352
Expeditors International
EXPD
$16.4B
| – | – |
-54
| Closed | -$4K |
|
353
Extra Space Storage
EXR
$31.3B
| – | – |
-550
| Closed | -$48K |
|
354
Ford
F
$46.7B
| – | – |
-200
| Closed | -$2K |
|
355
First American
FAF
$6.83B
| – | – |
-16
| Closed | -$1K |
|
356
FirstCash
FCFS
$6.53B
| – | – |
-5
| Closed | – |
|
357
Factset
FDS
$14B
| – | – |
-10
| Closed | -$2K |
|
358
FedEx
FDX
$53.7B
| – | – |
-8,686
| Closed | -$2.09M |
|
359
FirstEnergy
FE
$25.1B
| – | – |
-113
| Closed | -$4K |
|
360
Franklin Electric
FELE
$4.34B
| – | – |
-15
| Closed | -$1K |
|
361
Forum Energy Technologies
FET
$309M
| – | – |
-2
| Closed | – |
|
362
First Financial Bancorp
FFBC
$2.5B
| – | – |
-46
| Closed | -$1K |
|
363
Fabrinet
FN
$13.2B
| – | – |
-19
| Closed | -$1K |
|
364
First Merchants
FRME
$2.37B
| – | – |
-30
| Closed | -$1K |
|