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

Top Buys

1
+$3.52M
2
+$3.48M
3
+$3.35M
4
TPR icon
Tapestry
TPR
+$3M
5
JBL icon
Jabil
JBL
+$2.98M

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
O icon
201
Realty Income
O
$53.1B
$224K 0.06%
+3,677
HSBC icon
202
HSBC
HSBC
$257B
$222K 0.06%
+3,123
EMR icon
203
Emerson Electric
EMR
$76.8B
$221K 0.06%
1,684
MSI icon
204
Motorola Solutions
MSI
$60.7B
$219K 0.05%
480
VICI icon
205
VICI Properties
VICI
$30.6B
$219K 0.05%
+6,723
K
206
DELISTED
Kellanova
K
$219K 0.05%
2,669
VNO icon
207
Vornado Realty Trust
VNO
$6.79B
$216K 0.05%
+5,320
AIT icon
208
Applied Industrial Technologies
AIT
$9.87B
$213K 0.05%
817
-56
WRB icon
209
W.R. Berkley
WRB
$26.3B
$212K 0.05%
2,769
HCA icon
210
HCA Healthcare
HCA
$111B
$210K 0.05%
493
-118
CCI icon
211
Crown Castle
CCI
$39.6B
$210K 0.05%
+2,177
MUR icon
212
Murphy Oil
MUR
$4.76B
$210K 0.05%
+7,380
XVV icon
213
iShares ESG Screened S&P 500 ETF
XVV
$488M
$209K 0.05%
4,052
-1,351
FAST icon
214
Fastenal
FAST
$48.2B
$207K 0.05%
+4,213
CUBE icon
215
CubeSmart
CUBE
$8.33B
$205K 0.05%
+5,040
TMUS icon
216
T-Mobile US
TMUS
$218B
$205K 0.05%
+855
BMI icon
217
Badger Meter
BMI
$5.45B
$203K 0.05%
1,135
-14,453
UNH icon
218
UnitedHealth
UNH
$310B
$201K 0.05%
+582
GSK icon
219
GSK
GSK
$98.5B
$200K 0.05%
+4,638
BNL icon
220
Broadstone Net Lease
BNL
$3.34B
$199K 0.05%
+11,147
APLE icon
221
Apple Hospitality REIT
APLE
$2.87B
$197K 0.05%
+16,444
DHT icon
222
DHT Holdings
DHT
$2B
$169K 0.04%
14,182
-2,945
VALE icon
223
Vale
VALE
$54.2B
$140K 0.04%
+12,911
ADT icon
224
ADT
ADT
$6.69B
$112K 0.03%
12,807
-5,030
RES icon
225
RPC Inc
RES
$1.25B
$78.8K 0.02%
16,545
-3,542
7 8
9
10 11