MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+14.73%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+18%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
237
New
44
Increased
82
Reduced
81
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.95M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.79M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 4 |
Amphenol
APH
|
$3.76M |
| 5 |
Comfort Systems
FIX
|
$3.63M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.89M |
| 2 |
Pultegroup
PHM
|
$3.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 4 |
Murphy USA
MUSA
|
$3.41M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$3.15M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.5M | 4.03% | 31,121 +189 | +0.6% | +$94K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.29M | 2.16% | 61,353 -1,586 | -3% | -$214K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.67M | 2% | 18,069 +137 | +0.8% | +$58.2K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.21M | 1.88% | 51,991 +330 | +0.6% | +$45.8K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $6.91M | 1.8% | 20,347 +205 | +1% | +$69.6K |
|
6
Apple
AAPL
$3.45T
| $6.81M | 1.77% | 33,195 -483 | -1% | -$99.1K |
|
7
Emcor
EME
$27.8B
| $6.38M | 1.66% | 11,922 +258 | +2% | +$138K |
|
8
Caterpillar
CAT
$196B
| $5.9M | 1.54% | 15,205 +128 | +0.8% | +$49.7K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.55M | 1.44% | 10,053 -297 | -3% | -$164K |
|
10
Walmart
WMT
$774B
| $5.36M | 1.4% | 54,859 -145 | -0.3% | -$14.2K |
|
11
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.36M | 1.4% | 95,578 +381 | +0.4% | +$21.4K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.2M | 1.35% | 56,150 -9,692 | -15% | -$898K |
|
13
Booking.com
BKNG
$181B
| $5.18M | 1.35% | 895 +31 | +4% | +$180K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.18M | 1.35% | 62,498 -10,249 | -14% | -$850K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.16M | 1.34% | 47,545 +370 | +0.8% | +$40.2K |
|
16
W.W. Grainger
GWW
$48.5B
| $5.13M | 1.34% | 4,931 -19 | -0.4% | -$19.8K |
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.95M | 1.29% | +41,542 | New | +$4.95M |
|
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.84M | 1.26% | 65,259 +823 | +1% | +$61.1K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.79M | 1.25% | +93,977 | New | +$4.79M |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.79M | 1.25% | 127,608 -34,359 | -21% | -$1.29M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.78M | 1.24% | 58,511 +463 | +0.8% | +$37.8K |
|
22
Netflix
NFLX
$513B
| $4.68M | 1.22% | 3,492 +2,489 | +248% | +$3.33M |
|
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.52M | 1.18% | +20,803 | New | +$4.52M |
|
24
Royal Caribbean
RCL
$98.7B
| $4.21M | 1.1% | 13,433 +11,432 | +571% | +$3.58M |
|
25
McKesson
MCK
$85.4B
| $4.15M | 1.08% | 5,670 +3,998 | +239% | +$2.93M |
|