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
$314M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.7M
3
+$9.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.98M

Top Sells

1
+$20.6M
2
+$19.1M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.52M
5
CVS icon
CVS Health
CVS
+$2.37M

Sector Composition

1 Industrials 16.69%
2 Technology 10.97%
3 Consumer Discretionary 7.67%
4 Consumer Staples 5.65%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.07%
+726
152
$219K 0.07%
731
-86
153
$211K 0.07%
+436
154
$210K 0.07%
958
-96
155
$207K 0.07%
2,293
-485
156
$204K 0.07%
1,852
+74
157
$201K 0.06%
+1,454
158
$200K 0.06%
+513
159
$157K 0.05%
32,887
160
$127K 0.04%
12,228
161
– –
-10,829
162
– –
-67,089
163
– –
-57,213
164
– –
-3,799
165
– –
-39,929
166
– –
-63,533
167
– –
-197,895
168
– –
-74,706
169
– –
-671
170
– –
-8,861
171
– –
-31,835
172
– –
-1,175
173
– –
-20,980
174
– –
-4,082
175
– –
-5,567
4 5 6
7
8