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
$124M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.21M
3
+$1.13M
4
AZN icon
AstraZeneca
AZN
+$1.12M
5
KLAC icon
KLA
KLAC
+$1.12M

Top Sells

1
+$6.42M
2
+$2.18M
3
+$2.15M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M

Sector Composition

1 Consumer Staples 5.84%
2 Healthcare 5.16%
3 Technology 5.05%
4 Consumer Discretionary 2.61%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.38%
33,480
-16,707
2
$10.6M 8.56%
183,468
+9,280
3
$9.09M 7.34%
120,720
+9,140
4
$8.3M 6.7%
72,834
-18,834
5
$7.78M 6.28%
158,731
+8,788
6
$7.5M 6.06%
23,495
-4,961
7
$6.86M 5.54%
117,346
+1,231
8
$5.24M 4.23%
114,850
+69,092
9
$4.47M 3.61%
78,789
-36,673
10
$4.24M 3.42%
29,065
-14,951
11
$4.19M 3.38%
259,938
-105,908
12
$3.57M 2.89%
18,656
+3,854
13
$3.41M 2.75%
53,228
+11,170
14
$1.91M 1.54%
56,497
-22,870
15
$1.91M 1.54%
29,967
+1,926
16
$1.4M 1.13%
27,759
+4,888
17
$1.26M 1.02%
10,752
+5,769
18
$1.21M 0.97%
+10,869
19
$1.18M 0.95%
3,221
+2,589
20
$1.13M 0.91%
+16,936
21
$1.13M 0.91%
3,348
+1,858
22
$1.12M 0.91%
+16,574
23
$1.12M 0.9%
+2,961
24
$1.11M 0.9%
+2,036
25
$1.11M 0.89%
+5,328
1
2 3