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
BLK icon
201
Blackrock
BLK
$168B
$232K 0.06%
+221
IBOC icon
202
International Bancshares
IBOC
$4.13B
$232K 0.06%
3,483
-472
AROC icon
203
Archrock
AROC
$4.43B
$231K 0.06%
9,290
-42
PCAR icon
204
PACCAR
PCAR
$51.7B
$230K 0.06%
2,422
-29,973
UMBF icon
205
UMB Financial
UMBF
$8.12B
$225K 0.06%
2,142
-221
EMR icon
206
Emerson Electric
EMR
$78.5B
$225K 0.06%
+1,684
FI icon
207
Fiserv
FI
$35.9B
$214K 0.06%
1,241
CI icon
208
Cigna
CI
$65.3B
$213K 0.06%
+644
K icon
209
Kellanova
K
$28.9B
$212K 0.06%
2,669
YUM icon
210
Yum! Brands
YUM
$38.4B
$210K 0.05%
1,415
+133
RSPS icon
211
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$206K 0.05%
6,871
-3,852
WRB icon
212
W.R. Berkley
WRB
$27.1B
$203K 0.05%
+2,769
AIT icon
213
Applied Industrial Technologies
AIT
$9.7B
$203K 0.05%
+873
MSI icon
214
Motorola Solutions
MSI
$67.7B
$202K 0.05%
480
-18
PLTK icon
215
Playtika
PLTK
$1.38B
$191K 0.05%
40,484
+20,463
DHT icon
216
DHT Holdings
DHT
$2.14B
$185K 0.05%
17,127
-5,986
ADT icon
217
ADT
ADT
$7.25B
$151K 0.04%
17,837
+3,554
RES icon
218
RPC Inc
RES
$1.15B
$95K 0.02%
+20,087
NOTV icon
219
Inotiv
NOTV
$45.7M
$59K 0.02%
32,421
UNH icon
220
UnitedHealth
UNH
$309B
– –
-1,294
SLB icon
221
SLB Ltd
SLB
$53.9B
– –
-5,100
OTTR icon
222
Otter Tail
OTTR
$3.24B
– –
-2,683
OMC icon
223
Omnicom Group
OMC
$14.5B
– –
-2,696
MCHI icon
224
iShares MSCI China ETF
MCHI
$8.2B
– –
-27,528
LII icon
225
Lennox International
LII
$17.7B
– –
-5,170
6 7 8
9
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