MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+0.13%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.4%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
161
New
15
Increased
16
Reduced
75
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 8.06% |
| 4 | Healthcare | 7.77% |
| 5 | Utilities | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| – | – |
-35,006
| Closed | -$1.54M |
|
152
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-67
| Closed | -$9K |
|
153
Mitek Systems
MITK
$464M
| – | – |
-2,485
| Closed | -$18K |
|
154
Nike
NKE
$114B
| – | – |
-5
| Closed | – |
|
155
Molson Coors Class B
TAP
$9.98B
| $0 | ﹤0.01% |
4
| – | – |
|
156
Textron
TXT
$14.3B
| – | – |
-20
| Closed | -$1K |
|
157
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-77
| Closed | -$11K |
|
158
WesBanco
WSBC
$3.15B
| $0 | ﹤0.01% |
1
| – | – |
|
|
CDMO
159
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% |
16
| – | – |
|
|
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
| $0 | ﹤0.01% |
1
| – | – |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $0 | ﹤0.01% |
1
| – | – |
|