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MCM

Monument Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.97M
3
+$4.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
5
INCY icon
Incyte
INCY
+$2.75M

Top Sells

1
+$4.81M
2
+$4.66M
3
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.78M
5
UBER icon
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
MCK icon
26
McKesson
MCK
$91.9B
$4.62M 1.15%
5,637
-32
EWP icon
27
iShares MSCI Spain ETF
EWP
$1.84B
$4.5M 1.12%
83,457
+3,038
EWO icon
28
iShares MSCI Austria ETF
EWO
$140M
$4.39M 1.09%
123,819
+5,227
UI icon
29
Ubiquiti
UI
$33.7B
$4.37M 1.09%
7,889
-213
AU icon
30
AngloGold Ashanti
AU
$47.4B
$4.32M 1.07%
50,616
+633
CASY icon
31
Casey's General Stores
CASY
$32.2B
$4.3M 1.07%
7,773
-182
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.1M 1.02%
65,587
-1,233
EWI icon
33
iShares MSCI Italy ETF
EWI
$671M
$4.07M 1.01%
74,919
+3,361
MTG icon
34
MGIC Investment
MTG
$5.57B
$4.05M 1.01%
138,719
-3,077
CAH icon
35
Cardinal Health
CAH
$53.4B
$4.04M 1.01%
19,662
-68
EIS icon
36
iShares MSCI Israel ETF
EIS
$945M
$4.01M 1%
36,462
+1,751
JPM icon
37
JPMorgan Chase
JPM
$882B
$4.01M 1%
12,451
-193
TPR icon
38
Tapestry
TPR
$30.6B
$3.7M 0.92%
28,959
-267
EXEL icon
39
Exelixis
EXEL
$13.2B
$3.67M 0.91%
83,627
-1,369
EBAY icon
40
eBay
EBAY
$49.4B
$3.6M 0.89%
41,283
-27
NVDA icon
41
NVIDIA
NVDA
$5.06T
$3.58M 0.89%
19,203
+322
EWH icon
42
iShares MSCI Hong Kong ETF
EWH
$1.16B
$3.51M 0.87%
164,968
+9,671
PEGA icon
43
Pegasystems
PEGA
$5.41B
$3.37M 0.84%
56,370
-242
AWI icon
44
Armstrong World Industries
AWI
$6.75B
$3.34M 0.83%
17,459
-214
HIG icon
45
Hartford Financial Services
HIG
$36.1B
$3.31M 0.82%
24,047
-267
JNJ icon
46
Johnson & Johnson
JNJ
$562B
$3.25M 0.81%
15,720
+3,154
PGR icon
47
Progressive
PGR
$120B
$3.21M 0.8%
14,110
+96
SYF icon
48
Synchrony
SYF
$25.3B
$3.2M 0.8%
38,367
-122
BLD icon
49
TopBuild
BLD
$11.7B
$3.13M 0.78%
7,512
-109
JBL icon
50
Jabil
JBL
$39.9B
$3.12M 0.78%
13,678
-60
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