MCM

Monument Capital Management Portfolio holdings

AUM $402M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
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
TSLX icon
151
Sixth Street Specialty
TSLX
$1.67B
$404K 0.1%
18,582
ITW icon
152
Illinois Tool Works
ITW
$77.4B
$399K 0.1%
1,620
-257
AFL icon
153
Aflac
AFL
$56.3B
$399K 0.1%
3,615
-10
COF icon
154
Capital One
COF
$112B
$386K 0.1%
1,592
+73
LOW icon
155
Lowe's Companies
LOW
$136B
$383K 0.1%
1,587
+69
T icon
156
AT&T
T
$194B
$381K 0.09%
15,334
-117,095
TRV icon
157
Travelers Companies
TRV
$65.9B
$380K 0.09%
1,311
+53
GBDC icon
158
Golub Capital BDC
GBDC
$3.19B
$380K 0.09%
28,004
PEP icon
159
PepsiCo
PEP
$216B
$375K 0.09%
2,610
-1,615
IDCC icon
160
InterDigital
IDCC
$9.2B
$373K 0.09%
1,173
+8
PKG icon
161
Packaging Corp of America
PKG
$19.2B
$373K 0.09%
1,807
FDUS icon
162
Fidus Investment
FDUS
$675M
$367K 0.09%
19,039
AXP icon
163
American Express
AXP
$205B
$358K 0.09%
968
IBP icon
164
Installed Building Products
IBP
$7.78B
$353K 0.09%
1,360
+370
SO icon
165
Southern Company
SO
$111B
$350K 0.09%
4,019
AZN icon
166
AstraZeneca
AZN
$298B
$350K 0.09%
3,809
+342
ABT icon
167
Abbott
ABT
$191B
$348K 0.09%
2,774
-1,077
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$340K 0.08%
707
-35
URI icon
169
United Rentals
URI
$46.8B
$337K 0.08%
416
+6
VZ icon
170
Verizon
VZ
$215B
$329K 0.08%
8,085
-2,768
DELL icon
171
Dell
DELL
$104B
$326K 0.08%
2,593
-8
BKE icon
172
Buckle
BKE
$2.52B
$323K 0.08%
6,055
+185
STX icon
173
Seagate
STX
$89.3B
$318K 0.08%
+1,156
BSX icon
174
Boston Scientific
BSX
$104B
$317K 0.08%
3,320
CBOE icon
175
Cboe Global Markets
CBOE
$30.5B
$311K 0.08%
1,238
5 6
7
8 9