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
$402M
AUM Growth
+$1.99M
(+0.5%)
Holding
248
Top Buys
| 1 | +$6.36M | |
| 2 | +$4.95M | |
| 3 | +$4.78M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.94M |
| 5 |
Applied Materials
AMAT
|
+$2.93M |
Top Sells
| 1 | +$4.81M | |
| 2 | +$4.66M | |
| 3 | +$4.2M | |
| 4 |
Booking.com
BKNG
|
+$3.94M |
| 5 |
Uber
UBER
|
+$3.41M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Industrials | 11.3% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$102B
| $4.62M | 1.15% |
5,637
-32
|
|
||
27
iShares MSCI Spain ETF
EWP
$1.88B
| $4.5M | 1.12% |
83,457
+3,038
|
|
||
28
iShares MSCI Austria ETF
EWO
$147M
| $4.39M | 1.09% |
123,819
+5,227
|
|
||
29
Ubiquiti
UI
$33.6B
| $4.37M | 1.09% |
7,889
-213
|
|
||
30
AngloGold Ashanti
AU
$54B
| $4.32M | 1.07% |
50,616
+633
|
|
||
31
Casey's General Stores
CASY
$22.8B
| $4.3M | 1.07% |
7,773
-182
|
|
||
32
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $4.1M | 1.02% |
65,587
-1,233
|
|
||
33
iShares MSCI Italy ETF
EWI
$725M
| $4.07M | 1.01% |
74,919
+3,361
|
|
||
34
MGIC Investment
MTG
$5.91B
| $4.05M | 1.01% |
138,719
-3,077
|
|
||
35
Cardinal Health
CAH
$50B
| $4.04M | 1.01% |
19,662
-68
|
|
||
36
iShares MSCI Israel ETF
EIS
$724M
| $4.01M | 1% |
36,462
+1,751
|
|
||
37
JPMorgan Chase
JPM
$826B
| $4.01M | 1% |
12,451
-193
|
|
||
38
Tapestry
TPR
$25.8B
| $3.7M | 0.92% |
28,959
-267
|
|
||
39
Exelixis
EXEL
$11.4B
| $3.67M | 0.91% |
83,627
-1,369
|
|
||
40
eBay
EBAY
$43B
| $3.6M | 0.89% |
41,283
-27
|
|
||
41
NVIDIA
NVDA
$4.68T
| $3.58M | 0.89% |
19,203
+322
|
|
||
42
iShares MSCI Hong Kong ETF
EWH
$728M
| $3.51M | 0.87% |
164,968
+9,671
|
|
||
43
Pegasystems
PEGA
$8.38B
| $3.37M | 0.84% |
56,370
-242
|
|
||
44
Armstrong World Industries
AWI
$7.92B
| $3.34M | 0.83% |
17,459
-214
|
|
||
45
Hartford Financial Services
HIG
$36.4B
| $3.31M | 0.82% |
24,047
-267
|
|
||
46
Johnson & Johnson
JNJ
$548B
| $3.25M | 0.81% |
15,720
+3,154
|
|
||
47
Progressive
PGR
$125B
| $3.21M | 0.8% |
14,110
+96
|
|
||
48
Synchrony
SYF
$25.5B
| $3.2M | 0.8% |
38,367
-122
|
|
||
49
TopBuild
BLD
$13.5B
| $3.13M | 0.78% |
7,512
-109
|
|
||
50
Jabil
JBL
$25.7B
| $3.12M | 0.78% |
13,678
-60
|
|