StockDriftsStockDriftsTop 50 Monument Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.83% | 30.5K | $11.3M | -1.54%(-476) | $179.93(+117.02%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 2.45% | 13.8K | $9.8M | -4.24%(-612) | $156.06(+517.42%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.12% | 33.3K | $8.5M | -1.00%(-337) | $127.90(+141.30%) | 2026-03-31 | |
| ITOT | ISHARES TR | 2.1% | 59.0K | $8.4M | -1.02%(-609) | $94.33(+73.61%) | 2026-03-31 | |
| FIX | COMFORT SYS USA INC | 2.08% | 6.0K | $8.3M | -4.16%(-262) | $347.67(+400.86%) | 2026-03-31 | |
| EME | EMCOR GROUP INC | 2.01% | 10.9K | $8.0M | -3.39%(-381) | $183.15(+322.96%) | 2026-03-31 | |
| IWF | ISHARES TR | 1.85% | 17.3K | $7.4M | +0.38%(+65) | $378.30(-67.97%) | 2026-03-31 | |
| IWB | ISHARES TR | 1.77% | 19.8K | $7.1M | +0.02%(+4) | $317.16(+28.88%) | 2026-03-31 | |
| IWS | ISHARES TR | 1.68% | 45.9K | $6.7M | new | $143.40(+15.80%) | 2026-03-31 | |
| WMT | WALMART INC | 1.63% | 52.4K | $6.5M | -1.39%(-740) | $57.62(+94.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.56% | +35.15% |
| Top 20 Holdings Unweighted | +10.26% | +34.05% |
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