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
$384M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.79M
3
+$4.52M
4
APH icon
Amphenol
APH
+$3.76M
5
FIX icon
Comfort Systems
FIX
+$3.63M

Top Sells

1
+$5.89M
2
+$4.16M
3
+$3.9M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
MUSA icon
Murphy USA
MUSA
+$3.41M

Sector Composition

1 Technology 14.93%
2 Financials 11.05%
3 Industrials 10.66%
4 Consumer Discretionary 9.88%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
176
Sabra Healthcare REIT
SBRA
$4.27B
$276K 0.07%
+14,974
CNS icon
177
Cohen & Steers
CNS
$3.48B
$274K 0.07%
+3,642
STEP icon
178
StepStone Group
STEP
$4.78B
$272K 0.07%
+4,900
IBM icon
179
IBM
IBM
$287B
$271K 0.07%
920
+21
KLAC icon
180
KLA
KLAC
$159B
$267K 0.07%
298
-2
CL icon
181
Colgate-Palmolive
CL
$62.3B
$264K 0.07%
+2,905
VLO icon
182
Valero Energy
VLO
$51.7B
$263K 0.07%
1,953
-682
ACT icon
183
Enact Holdings
ACT
$5.27B
$262K 0.07%
7,045
+985
CTRE icon
184
CareTrust REIT
CTRE
$7.72B
$259K 0.07%
+8,450
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$64.9B
$259K 0.07%
1,331
MMM icon
186
3M
MMM
$88.4B
$258K 0.07%
+1,693
XVV icon
187
iShares ESG Screened S&P 500 ETF
XVV
$480M
$258K 0.07%
5,403
-12
COKE icon
188
Coca-Cola Consolidated
COKE
$11.1B
$257K 0.07%
2,302
-37,248
MAR icon
189
Marriott International
MAR
$70.7B
$252K 0.07%
922
+71
NHI icon
190
National Health Investors
NHI
$3.54B
$252K 0.07%
+3,587
FFIN icon
191
First Financial Bankshares
FFIN
$4.39B
$249K 0.06%
6,926
-2,131
ISRG icon
192
Intuitive Surgical
ISRG
$189B
$245K 0.06%
+451
KTB icon
193
Kontoor Brands
KTB
$4.5B
$244K 0.06%
+3,704
TOWN icon
194
Towne Bank
TOWN
$2.57B
$244K 0.06%
7,137
+721
BK icon
195
Bank of New York Mellon
BK
$75.3B
$243K 0.06%
+2,672
BAC icon
196
Bank of America
BAC
$392B
$243K 0.06%
5,132
-1,275
TPR icon
197
Tapestry
TPR
$22.7B
$242K 0.06%
+2,758
SYK icon
198
Stryker
SYK
$136B
$241K 0.06%
609
-33
STLD icon
199
Steel Dynamics
STLD
$22.9B
$240K 0.06%
1,877
-46
HCA icon
200
HCA Healthcare
HCA
$105B
$234K 0.06%
+611
6 7
8
9 10