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
$265M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$2.52M
3
+$2.19M
4
UGI icon
UGI
UGI
+$1.64M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38M

Top Sells

1
+$15.3M
2
+$11.6M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.64M
5
PII icon
Polaris
PII
+$2.02M

Sector Composition

1 Industrials 12.1%
2 Consumer Discretionary 7.81%
3 Technology 6.31%
4 Financials 6.16%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 22.59%
654,614
+443,260
2
$9.63M 3.63%
114,972
-1,900
3
$8.29M 3.13%
29,589
-27,254
4
$6.97M 2.63%
48,592
-80,981
5
$6.61M 2.49%
25,728
+845
6
$6.25M 2.36%
153,229
-12,180
7
$4.53M 1.71%
12,015
-40,626
8
$4.36M 1.64%
47,151
-120,564
9
$3.89M 1.47%
37,284
-1,989
10
$3.74M 1.41%
29,843
-1,716
11
$3.49M 1.32%
22,820
-64
12
$3.29M 1.24%
24,533
-107
13
$3.27M 1.23%
23,938
+1,659
14
$3.19M 1.2%
17,474
+829
15
$3.06M 1.15%
21,103
+598
16
$2.94M 1.11%
31,700
-1,837
17
$2.92M 1.1%
42,315
-1,545
18
$2.88M 1.09%
12,369
-1,112
19
$2.83M 1.07%
15,803
-88
20
$2.7M 1.02%
9,845
+529
21
$2.58M 0.97%
19,373
-391
22
$2.57M 0.97%
17,875
-207
23
$2.56M 0.97%
5,640
-312
24
$2.52M 0.95%
+87,732
25
$2.42M 0.91%
17,716
-4,370
1
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