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
$265M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$2.52M
3
+$2.19M
4
UGI icon
UGI
UGI
+$1.64M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38M

Top Sells

1
+$15.3M
2
+$11.6M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.64M
5
PII icon
Polaris
PII
+$2.02M

Sector Composition

1 Industrials 12.1%
2 Consumer Discretionary 7.81%
3 Technology 6.31%
4 Financials 6.16%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.1%
561
-27
127
$268K 0.1%
5,273
-522
128
$265K 0.1%
+840
129
$264K 0.1%
+720
130
$263K 0.1%
1,201
+16
131
$262K 0.1%
+11,234
132
$261K 0.1%
+678
133
$253K 0.1%
+853
134
$247K 0.09%
+11,794
135
$245K 0.09%
1,688
+1
136
$244K 0.09%
+506
137
$240K 0.09%
5,226
-982
138
$239K 0.09%
+6,103
139
$238K 0.09%
+1,685
140
$224K 0.08%
+1,288
141
$222K 0.08%
3,109
-111
142
$220K 0.08%
2,932
+318
143
$210K 0.08%
2,184
-142
144
$202K 0.08%
1,313
+113
145
$137K 0.05%
+15,741
146
– –
-426
147
– –
-5,412
148
– –
-1,686
149
– –
-5,138
150
– –
-2,295
3 4 5
6
7