MCM

Monument Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 28.28%
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.48M
3
+$3.35M
4
TPR icon
Tapestry
TPR
+$3M
5
JBL icon
Jabil
JBL
+$2.98M

Top Sells

1
+$3.68M
2
+$3.67M
3
+$3.65M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.45M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.97M

Sector Composition

1 Technology 14.57%
2 Financials 11.35%
3 Industrials 11.08%
4 Consumer Discretionary 10.1%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$4T
$16M 4%
30,895
-226
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$8.81M 2.2%
60,512
-841
AAPL icon
3
Apple
AAPL
$4.02T
$8.47M 2.12%
33,248
+53
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$129B
$7.76M 1.94%
16,563
-1,506
EME icon
5
Emcor
EME
$34.2B
$7.59M 1.9%
11,686
-236
CAT icon
6
Caterpillar
CAT
$275B
$7.03M 1.76%
14,741
-464
IWB icon
7
iShares Russell 1000 ETF
IWB
$46.3B
$6.9M 1.73%
18,881
-1,466
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$6.85M 1.71%
48,129
-3,862
QQQ icon
9
Invesco QQQ Trust
QQQ
$404B
$5.76M 1.44%
9,601
-452
WMT icon
10
Walmart
WMT
$825B
$5.49M 1.37%
53,283
-1,576
FIX icon
11
Comfort Systems
FIX
$35.4B
$5.38M 1.34%
6,518
-249
UI icon
12
Ubiquiti
UI
$46.4B
$5.35M 1.34%
8,102
-285
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$5.31M 1.33%
55,812
-338
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$5.26M 1.32%
88,639
-6,939
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$5.22M 1.31%
62,117
-381
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$5.21M 1.3%
44,042
-3,503
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.94M 1.23%
41,321
-221
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$4.81M 1.2%
127,239
-369
BKNG icon
19
Booking.com
BKNG
$160B
$4.8M 1.2%
890
-5
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9B
$4.8M 1.2%
93,886
-91
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.2B
$4.78M 1.19%
54,774
-3,737
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$4.74M 1.19%
60,754
-4,505
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$4.66M 1.17%
19,447
-1,356
GWW icon
24
W.W. Grainger
GWW
$46B
$4.65M 1.16%
4,880
-51
RL icon
25
Ralph Lauren
RL
$20B
$4.65M 1.16%
14,828
-253
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