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
$399M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.24M
3
+$5.07M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.53M

Top Sells

1
+$6.96M
2
+$6.36M
3
+$5.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

1 Industrials 15.06%
2 Technology 14.4%
3 Healthcare 8.89%
4 Financials 8.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$33.4B
$579K 0.15%
6,035
GEV icon
127
GE Vernova
GEV
$286B
$573K 0.14%
657
+2
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$562K 0.14%
9,923
-186
BMY icon
129
Bristol-Myers Squibb
BMY
$119B
$553K 0.14%
+9,125
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$30.2B
$551K 0.14%
3,551
+240
RLGT icon
131
Radiant Logistics
RLGT
$391M
$539K 0.14%
76,500
STX icon
132
Seagate
STX
$163B
$534K 0.13%
1,362
+206
MCD icon
133
McDonald's
MCD
$204B
$533K 0.13%
1,717
-125
BKNG icon
134
Booking.com
BKNG
$132B
$531K 0.13%
3,150
-725
GS icon
135
Goldman Sachs
GS
$272B
$507K 0.13%
599
-5
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.02T
$506K 0.13%
1,056
+14
TSLA icon
137
Tesla
TSLA
$1.47T
$503K 0.13%
1,352
-87
COR icon
138
Cencora
COR
$59.1B
$488K 0.12%
1,553
+1
HTGC icon
139
Hercules Capital
HTGC
$3.05B
$456K 0.11%
30,873
-87
FTRI icon
140
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$451K 0.11%
25,286
-1,027
MU icon
141
Micron Technology
MU
$611B
$445K 0.11%
+1,318
VTR icon
142
Ventas
VTR
$42.8B
$443K 0.11%
5,415
-191
PIZ icon
143
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$778M
$439K 0.11%
8,855
PH icon
144
Parker-Hannifin
PH
$111B
$436K 0.11%
487
-10
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$428K 0.11%
11,012
MLI icon
146
Mueller Industries
MLI
$14.7B
$426K 0.11%
3,849
-387
RCL icon
147
Royal Caribbean
RCL
$71.2B
$419K 0.11%
1,524
-16
WELL icon
148
Welltower
WELL
$153B
$417K 0.1%
2,109
-109
T icon
149
AT&T
T
$181B
$411K 0.1%
14,172
-1,162
ITW icon
150
Illinois Tool Works
ITW
$73.6B
$410K 0.1%
1,575
-45
4 5
6
7 8