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
$149M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.41M
3
+$4.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.6M

Top Sells

1
+$2.35M
2
+$2.12M
3
+$1.97M
4
ASML icon
ASML
ASML
+$1.46M
5
NKE icon
Nike
NKE
+$1.35M

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 2.96%
3 Financials 2.31%
4 Healthcare 2.31%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.94%
120,496
+47,143
2
$15M 10.1%
33,663
+56
3
$11.5M 7.71%
195,336
+70,731
4
$11.4M 7.65%
25,695
+325
5
$11M 7.4%
190,530
+1,168
6
$7.68M 5.17%
101,610
-26,058
7
$6.14M 4.13%
83,691
+575
8
$5.9M 3.97%
120,101
-43,104
9
$5.68M 3.82%
71,853
+68,485
10
$4.78M 3.22%
24,573
+2,411
11
$4.53M 3.05%
71,717
+7,670
12
$4.45M 3%
249,698
-4,078
13
$4.34M 2.92%
30,101
-348
14
$3.34M 2.25%
+9,051
15
$3.11M 2.09%
73,615
-55,533
16
$2.6M 1.75%
+73,124
17
$2.5M 1.68%
36,986
+2,071
18
$2.45M 1.65%
59,873
+979
19
$1.78M 1.2%
34,955
+2,314
20
$1.32M 0.89%
2,812
-591
21
$1.29M 0.87%
5,417
-195
22
$1.26M 0.85%
3,707
-718
23
$1.19M 0.8%
5,288
-105
24
$1.17M 0.79%
2,554
-69
25
$1.09M 0.73%
+5,616
1
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