MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$325M
AUM Growth
-$37.4M
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
232
New
34
Increased
60
Reduced
78
Closed
39
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.89M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.05M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.52M |
| 5 |
Evercore
EVR
|
+$4.64M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$166B
| – | – |
-1,308
| Closed | -$245K |
|
227
Urban Edge Properties
UE
$2.66B
| – | – |
-20,083
| Closed | -$432K |
|
228
United Parcel Service
UPS
$71.5B
| – | – |
-2,033
| Closed | -$256K |
|
229
Vornado Realty Trust
VNO
$8.25B
| – | – |
-8,238
| Closed | -$346K |
|
230
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-19,551
| Closed | -$4.55M |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-20,256
| Closed | -$4.54M |
|
232
GE Vernova
GEV
$170B
| – | – |
-638
| Closed | -$210K |
|