MFG

Monumental Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$797K
3
+$769K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$713K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$606K

Top Sells

1
+$274K
2
+$40.4K
3
+$25.6K

Sector Composition

1 Industrials 0.25%
2 Communication Services 0.22%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 16.16%
47,281
+1,240
2
$15.2M 10.86%
228,081
+17,021
3
$14.9M 10.67%
102,350
+2,340
4
$13.6M 9.72%
167,809
+9,510
5
$12.4M 8.9%
395,094
+16,434
6
$11.8M 8.47%
25,804
+1,739
7
$11.4M 8.16%
122,840
+6,148
8
$9.17M 6.57%
103,865
+2,682
9
$7.3M 5.23%
40,148
+982
10
$6.73M 4.82%
346,272
+14,966
11
$3.38M 2.42%
29,067
+3,083
12
$3.21M 2.3%
59,225
+1,545
13
$1.73M 1.24%
8,668
+3,565
14
$1.45M 1.04%
21,074
+8,824
15
$1.19M 0.85%
15,546
+6,494
16
$1.15M 0.83%
24,903
+11,360
17
$553K 0.4%
5,208
-241
18
$519K 0.37%
8,533
-664
19
$387K 0.28%
1,520
20
$349K 0.25%
2,089
+7
21
$339K 0.24%
+6,600
22
$304K 0.22%
2,100
+100
23
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