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
$178M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Sector Composition

1 Financials 14.31%
2 Industrials 14.15%
3 Technology 9.14%
4 Healthcare 8.03%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$4K ﹤0.01%
+54
202
$4K ﹤0.01%
113
203
$4K ﹤0.01%
+105
204
$4K ﹤0.01%
+21
205
$4K ﹤0.01%
+154
206
$4K ﹤0.01%
+61
207
$3K ﹤0.01%
+13
208
$3K ﹤0.01%
+18
209
$3K ﹤0.01%
+43
210
$3K ﹤0.01%
+39
211
$3K ﹤0.01%
+23
212
$3K ﹤0.01%
+300
213
$3K ﹤0.01%
+75
214
$3K ﹤0.01%
+116
215
$3K ﹤0.01%
+38
216
$3K ﹤0.01%
+23
217
$3K ﹤0.01%
+83
218
$3K ﹤0.01%
+12
219
$3K ﹤0.01%
+27
220
$3K ﹤0.01%
+94
221
$3K ﹤0.01%
+60
222
$3K ﹤0.01%
+56
223
$3K ﹤0.01%
+55
224
$3K ﹤0.01%
+222
225
$3K ﹤0.01%
+44