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
$400M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.26M
3
+$3.04M
4
JBL icon
Jabil
JBL
+$2.99M
5
AU icon
AngloGold Ashanti
AU
+$2.8M

Top Sells

1
+$3.68M
2
+$3.67M
3
+$3.65M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.45M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.97M

Sector Composition

1 Technology 14.57%
2 Financials 11.35%
3 Industrials 11.08%
4 Consumer Discretionary 10.1%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$222B
$392K 0.1%
638
URI icon
152
United Rentals
URI
$46.9B
$391K 0.1%
410
AMGN icon
153
Amgen
AMGN
$197B
$388K 0.1%
1,376
-62
FDUS icon
154
Fidus Investment
FDUS
$698M
$386K 0.1%
+19,039
GBDC icon
155
Golub Capital BDC
GBDC
$3.27B
$383K 0.1%
+28,004
LOW icon
156
Lowe's Companies
LOW
$136B
$381K 0.1%
1,518
-7
SO icon
157
Southern Company
SO
$111B
$381K 0.1%
4,019
-40
PH icon
158
Parker-Hannifin
PH
$113B
$373K 0.09%
492
-17
DELL icon
159
Dell
DELL
$102B
$369K 0.09%
2,601
-509
TMO icon
160
Thermo Fisher Scientific
TMO
$176B
$367K 0.09%
758
-35
ADP icon
161
Automatic Data Processing
ADP
$85.3B
$359K 0.09%
1,222
-135
JKHY icon
162
Jack Henry & Associates
JKHY
$12.2B
$354K 0.09%
2,376
-199
TRV icon
163
Travelers Companies
TRV
$66.7B
$351K 0.09%
1,258
-298
BKE icon
164
Buckle
BKE
$2.58B
$344K 0.09%
5,870
-394
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$344K 0.09%
742
VLO icon
166
Valero Energy
VLO
$70.5B
$325K 0.08%
1,907
-46
BSX icon
167
Boston Scientific
BSX
$106B
$324K 0.08%
3,320
COF icon
168
Capital One
COF
$114B
$323K 0.08%
1,519
AXP icon
169
American Express
AXP
$207B
$322K 0.08%
968
-10
FBP icon
170
First Bancorp
FBP
$3.26B
$312K 0.08%
14,149
-2,125
MDT icon
171
Medtronic
MDT
$114B
$307K 0.08%
+3,226
CBOE icon
172
Cboe Global Markets
CBOE
$30.9B
$304K 0.08%
1,238
BK icon
173
Bank of New York Mellon
BK
$80B
$291K 0.07%
2,672
UNP icon
174
Union Pacific
UNP
$144B
$288K 0.07%
1,216
-293
SPOT icon
175
Spotify
SPOT
$109B
$285K 0.07%
408
5 6
7
8 9