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
WEC icon
151
WEC Energy
WEC
$38.3B
$396K 0.1%
3,418
-1,107
AZN icon
152
AstraZeneca
AZN
$287B
$380K 0.1%
1,928
-1,881
KMI icon
153
Kinder Morgan
KMI
$72.4B
$379K 0.1%
11,318
+1,019
PEP icon
154
PepsiCo
PEP
$215B
$378K 0.09%
2,434
-176
AFL icon
155
Aflac
AFL
$58.2B
$375K 0.09%
3,421
-194
TMO icon
156
Thermo Fisher Scientific
TMO
$174B
$374K 0.09%
761
+3
PKG icon
157
Packaging Corp of America
PKG
$19.4B
$374K 0.09%
1,760
-47
IBP icon
158
Installed Building Products
IBP
$7.82B
$371K 0.09%
1,398
+38
TRV icon
159
Travelers Companies
TRV
$64.8B
$367K 0.09%
1,258
-53
JKHY icon
160
Jack Henry & Associates
JKHY
$11.1B
$366K 0.09%
2,318
-58
IRM icon
161
Iron Mountain
IRM
$37.8B
$363K 0.09%
3,549
+4
IDCC icon
162
InterDigital
IDCC
$7.46B
$355K 0.09%
1,175
+2
GBDC icon
163
Golub Capital BDC
GBDC
$3.63B
$355K 0.09%
28,004
CBOE icon
164
Cboe Global Markets
CBOE
$34.2B
$348K 0.09%
1,238
BXSL icon
165
Blackstone Secured Lending
BXSL
$5.79B
$342K 0.09%
14,421
-6,766
MO icon
166
Altria Group
MO
$125B
$337K 0.08%
5,113
-4,854
KLAC icon
167
KLA
KLAC
$226B
$337K 0.08%
229
+13
TSLX icon
168
Sixth Street Specialty
TSLX
$1.87B
$333K 0.08%
18,114
-468
FDUS icon
169
Fidus Investment
FDUS
$729M
$332K 0.08%
19,039
FOXA icon
170
Fox Class A
FOXA
$26.9B
$332K 0.08%
5,677
-4,941
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$327K 0.08%
707
LOW icon
172
Lowe's Companies
LOW
$131B
$326K 0.08%
1,381
-206
BLK icon
173
Blackrock
BLK
$165B
$326K 0.08%
339
+109
SCCO icon
174
Southern Copper
SCCO
$141B
$322K 0.08%
+1,871
BK icon
175
Bank of New York Mellon
BK
$91.8B
$318K 0.08%
2,678
+6
5 6
7
8 9