MCM

Monument Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.24M
3
+$5.07M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.53M

Top Sells

1
+$6.96M
2
+$6.36M
3
+$5.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

1 Industrials 15.06%
2 Technology 14.4%
3 Healthcare 8.89%
4 Financials 8.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.08T
$11.3M 2.83%
30,529
-476
CAT icon
2
Caterpillar
CAT
$414B
$9.78M 2.45%
13,806
-612
AAPL icon
3
Apple
AAPL
$4.11T
$8.45M 2.12%
33,306
-337
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$8.4M 2.1%
58,982
-609
FIX icon
5
Comfort Systems
FIX
$65.7B
$8.32M 2.08%
6,032
-262
EME icon
6
Emcor
EME
$40.2B
$8.03M 2.01%
10,874
-381
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$31.4B
$7.37M 1.85%
17,282
+65
IWB icon
8
iShares Russell 1000 ETF
IWB
$46.4B
$7.07M 1.77%
19,833
+4
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$6.69M 1.68%
+45,930
WMT icon
10
Walmart Inc
WMT
$1.05T
$6.51M 1.63%
52,363
-740
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.67T
$6.21M 1.56%
21,590
+3,105
UI icon
12
Ubiquiti
UI
$61.7B
$5.87M 1.47%
7,422
-467
IEZ icon
13
iShares US Oil Equipment & Services ETF
IEZ
$508M
$5.7M 1.43%
+196,934
CASY icon
14
Casey's General Stores
CASY
$30.9B
$5.57M 1.4%
7,650
-123
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$697M
$5.21M 1.31%
63,885
-35
QQQ icon
16
Invesco QQQ Trust
QQQ
$443B
$5.17M 1.3%
8,960
-21
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$5.1M 1.28%
46,033
+161
IGE icon
18
iShares North American Natural Resources ETF
IGE
$823M
$5.02M 1.26%
+79,801
AU icon
19
AngloGold Ashanti
AU
$46.8B
$4.96M 1.24%
50,957
+341
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.94M 1.24%
52,620
-2,504
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$4.87M 1.22%
58,841
-2,615
MCK icon
22
McKesson
MCK
$99.7B
$4.85M 1.22%
5,609
-28
RL icon
23
Ralph Lauren
RL
$21.9B
$4.83M 1.21%
14,047
-423
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.4B
$4.74M 1.19%
+21,667
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$4.63M 1.16%
39,048
-1,855
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