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 |
Coca-Cola Consolidated
COKE
|
$4.16M |
| 3 |
Pultegroup
PHM
|
$3.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 5 |
Murphy USA
MUSA
|
$3.41M |
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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-27,528
| Closed | -$1.5M |
|
227
Lennox International
LII
$19.1B
| – | – |
-5,170
| Closed | -$2.9M |
|
228
Hubbell
HUBB
$22.8B
| – | – |
-760
| Closed | -$252K |
|
229
Honeywell
HON
$136B
| – | – |
-1,014
| Closed | -$215K |
|
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-19,531
| Closed | -$1.17M |
|
231
Expedia Group
EXPE
$26.3B
| – | – |
-13,453
| Closed | -$2.26M |
|
232
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-74,816
| Closed | -$3.15M |
|
233
EOG Resources
EOG
$65.8B
| – | – |
-4,612
| Closed | -$591K |
|
234
iShares MSCI Chile ETF
ECH
$709M
| – | – |
-51,227
| Closed | -$1.53M |
|
235
Cabot Corp
CBT
$4.28B
| – | – |
-31,636
| Closed | -$2.63M |
|
236
Bank of Hawaii
BOH
$2.69B
| – | – |
-3,590
| Closed | -$248K |
|
237
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,767
| Closed | -$221K |
|