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
+$6.36M
2
+$4.95M
3
+$4.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
5
AMAT icon
Applied Materials
AMAT
+$2.93M

Top Sells

1
+$4.81M
2
+$4.66M
3
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.94M
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
EMR icon
201
Emerson Electric
EMR
$84.8B
$223K 0.06%
1,684
ADP icon
202
Automatic Data Processing
ADP
$99.1B
$215K 0.05%
834
-388
CALM icon
203
Cal-Maine
CALM
$3.88B
$214K 0.05%
2,688
-25,126
COKE icon
204
Coca-Cola Consolidated
COKE
$9.96B
$210K 0.05%
+1,368
ISRG icon
205
Intuitive Surgical
ISRG
$180B
$209K 0.05%
+369
CMCSA icon
206
Comcast
CMCSA
$107B
$208K 0.05%
+6,952
O icon
207
Realty Income
O
$55.8B
$207K 0.05%
3,677
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$69.4B
$206K 0.05%
+981
ES icon
209
Eversource Energy
ES
$26.2B
$204K 0.05%
+3,033
TQQQ icon
210
ProShares UltraPro QQQ
TQQQ
$31.2B
$203K 0.05%
+3,855
KTB icon
211
Kontoor Brands
KTB
$3.2B
$203K 0.05%
3,319
-141
GHC icon
212
Graham Holdings Company
GHC
$5.04B
$202K 0.05%
184
-34
CTRE icon
213
CareTrust REIT
CTRE
$8.15B
$201K 0.05%
5,561
-1,976
APLE icon
214
Apple Hospitality REIT
APLE
$2.72B
$195K 0.05%
16,444
BNL icon
215
Broadstone Net Lease
BNL
$3.4B
$194K 0.05%
11,147
DHT icon
216
DHT Holdings
DHT
$2.27B
$167K 0.04%
13,716
-466
MPW icon
217
Medical Properties Trust
MPW
$3.04B
$167K 0.04%
+33,300
RES icon
218
RPC Inc
RES
$1.4B
$84.5K 0.02%
15,524
-1,021
ABEV icon
219
Ambev
ABEV
$43.7B
$25.1K 0.01%
+10,148
NOTV icon
220
Inotiv
NOTV
$17.7M
$18.2K ﹤0.01%
32,421
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
– –
-38,894
WRB icon
222
W.R. Berkley
WRB
$25.5B
– –
-2,769
VNO icon
223
Vornado Realty Trust
VNO
$5.99B
– –
-5,320
USHY icon
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-127,239
UNH icon
225
UnitedHealth
UNH
$265B
– –
-582
6 7 8
9
10