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 | |
|---|---|---|---|---|---|---|
|
226
iShares MSCI Sweden ETF
EWD
$317M
| – | – |
-74,816
| Closed | -$3.15M |
|
227
Expedia Group
EXPE
$26.6B
| – | – |
-13,453
| Closed | -$2.26M |
|
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| – | – |
-19,531
| Closed | -$1.17M |
|
229
Honeywell
HON
$138B
| – | – |
-1,014
| Closed | -$215K |
|
230
Lennox International
LII
$19.6B
| – | – |
-5,170
| Closed | -$2.9M |
|
231
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
-27,528
| Closed | -$1.5M |
|
232
Omnicom Group
OMC
$15.2B
| – | – |
-2,696
| Closed | -$224K |
|
233
Otter Tail
OTTR
$3.52B
| – | – |
-2,683
| Closed | -$216K |
|
234
Tanger
SKT
$3.87B
| – | – |
-10,401
| Closed | -$351K |
|
235
Schlumberger
SLB
$53.6B
| – | – |
-5,100
| Closed | -$213K |
|
|
236
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-52,993
| Closed | -$5.89M |
|
237
UnitedHealth
UNH
$280B
| – | – |
-1,294
| Closed | -$678K |
|