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Home > Institutional Investor > Monument Capital Management > Profile

Instuitional Investor - Monument Capital Management

Fund Profile
Filing Period:
Fund Name: Monument Capital Management
Portfolio Value $325,256,292
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 30,932 $11,611,605 3.57%
2.
Ishares Trust
 IEF 62,939 $7,679,190 2.36%
3.
Apple Inc.
 AAPL 33,678 $7,480,839 2.3%
4.
Ishares Trust
 IEF 17,932 $6,475,066 1.99%
5.
Ishares Trust
 IEF 20,142 $6,178,357 1.9%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)