MFG
Monumental Financial Group Portfolio holdings
AUM
$270M
This Quarter Return
+5.53%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
79
New
30
Increased
44
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
L3Harris
LHX
|
$126K |
| 2 |
Schwab International Equity ETF
SCHF
|
$107K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$11.9K |
| 4 |
Waste Management
WM
|
$11.3K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.62K |
Sector Composition
| 1 | Consumer Staples | 5.64% |
| 2 | Technology | 5.53% |
| 3 | Healthcare | 5.11% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $5K | ﹤0.01% |
+17
| New | +$5K |
|
|
CVT
77
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $5K | ﹤0.01% |
+625
| New | +$5K |
|
78
Saic
SAIC
$5.52B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
79
Exxon Mobil
XOM
$487B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|