MCM

Monument Capital Management Portfolio holdings

AUM $402M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.95M
3
+$4.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
5
AMAT icon
Applied Materials
AMAT
+$2.93M

Top Sells

1
+$4.81M
2
+$4.66M
3
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.94M
5
UBER icon
Uber
UBER
+$3.41M

Sector Composition

1 Technology 14.66%
2 Industrials 11.3%
3 Financials 11.15%
4 Consumer Discretionary 8.79%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.22T
$15M 3.73%
31,005
+110
AAPL icon
2
Apple
AAPL
$3.8T
$9.15M 2.28%
33,643
+395
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$8.86M 2.2%
59,591
-921
CAT icon
4
Caterpillar
CAT
$311B
$8.26M 2.05%
14,418
-323
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$8.15M 2.03%
17,217
+654
IWB icon
6
iShares Russell 1000 ETF
IWB
$46.5B
$7.41M 1.84%
19,829
+948
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.96M 1.73%
50,810
+2,681
EME icon
8
Emcor
EME
$32.6B
$6.89M 1.71%
11,255
-431
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$6.36M 1.58%
+52,274
WMT icon
10
Walmart Inc
WMT
$936B
$5.92M 1.47%
53,103
-180
FIX icon
11
Comfort Systems
FIX
$41.2B
$5.87M 1.46%
6,294
-224
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$5.79M 1.44%
18,485
+8,868
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$5.58M 1.39%
92,440
+3,801
QQQ icon
14
Invesco QQQ Trust
QQQ
$413B
$5.52M 1.37%
8,981
-620
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$5.4M 1.34%
45,872
+1,830
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$5.31M 1.32%
55,124
-688
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$5.15M 1.28%
61,456
-661
RL icon
18
Ralph Lauren
RL
$21.4B
$5.12M 1.27%
14,470
-358
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$782M
$5.11M 1.27%
63,920
+3,166
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$4.95M 1.23%
+34,386
APH icon
21
Amphenol
APH
$183B
$4.94M 1.23%
36,533
-755
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$4.9M 1.22%
114,825
+5,277
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.88M 1.21%
40,903
-418
MBB icon
24
iShares MBS ETF
MBB
$39.5B
$4.78M 1.19%
+50,220
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.01B
$4.73M 1.18%
93,040
-846
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