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
$314M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.7M
3
+$9.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.98M

Top Sells

1
+$20.6M
2
+$19.1M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.52M
5
CVS icon
CVS Health
CVS
+$2.37M

Sector Composition

1 Industrials 16.69%
2 Technology 10.97%
3 Consumer Discretionary 7.67%
4 Consumer Staples 5.65%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 8.77%
+299,576
2
$18.3M 5.84%
41,291
+15,673
3
$18.3M 5.83%
187,352
+129,847
4
$13.3M 4.25%
197,550
-111,417
5
$10.3M 3.27%
30,107
+858
6
$9.1M 2.9%
+116,281
7
$8.78M 2.8%
89,750
-17
8
$6.57M 2.1%
33,893
+1,351
9
$5.06M 1.61%
30,845
-5,199
10
$4.72M 1.5%
102,165
+1,812
11
$4.68M 1.49%
12,674
+491
12
$4.13M 1.32%
26,249
+524
13
$4.05M 1.29%
5,138
-912
14
$3.88M 1.24%
28,506
-1,252
15
$3.87M 1.23%
20,889
-169
16
$3.86M 1.23%
15,697
-2,398
17
$3.81M 1.22%
35,559
-267
18
$3.81M 1.21%
107,816
+32,112
19
$3.67M 1.17%
21,676
-2,535
20
$3.64M 1.16%
21,017
-2,798
21
$3.59M 1.15%
62,248
+51,662
22
$3.58M 1.14%
19,951
-1,392
23
$3.51M 1.12%
11,294
-502
24
$3.51M 1.12%
66,996
+225
25
$3.26M 1.04%
41,992
+607
1
2 3 4 5