MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.04%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.2%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
148
New
19
Increased
62
Reduced
19
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$1.99M |
| 2 |
American Financial Group
AFG
|
$1.97M |
| 3 |
FedEx
FDX
|
$1.94M |
| 4 |
Procter & Gamble
PG
|
$1.26M |
| 5 |
Fiserv
FI
|
$1.22M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.84M |
| 2 |
Allete
ALE
|
$1.48M |
| 3 |
Comcast
CMCSA
|
$1.47M |
| 4 |
LyondellBasell Industries
LYB
|
$384K |
| 5 |
UnitedHealth
UNH
|
$335K |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Financials | 14.2% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.13M | 1.46% |
60,747
+3,021
| +5% | +$106K |
|
27
3M
MMM
$82.8B
| $2.11M | 1.44% |
9,924
+479
| +5% | +$102K |
|
28
Visa
V
$683B
| $2.08M | 1.42% |
17,601
+753
| +4% | +$89.1K |
|
29
Synopsys
SNPS
$112B
| $2.03M | 1.39% |
25,184
+1,280
| +5% | +$103K |
|
30
Service Corp International
SCI
$11.1B
| $2.03M | 1.39% |
55,242
+3,364
| +6% | +$123K |
|
31
Consolidated Edison
ED
$35.4B
| $2.02M | 1.38% |
26,206
+2,089
| +9% | +$161K |
|
32
Eaton
ETN
$136B
| $2.01M | 1.38% |
25,892
+4,418
| +21% | +$343K |
|
|
33
McDonald's
MCD
$224B
| $1.99M | 1.36% |
+12,609
| New | +$1.99M |
|
34
IBM
IBM
$227B
| $1.98M | 1.35% |
13,168
+1,928
| +17% | +$289K |
|
|
35
American Financial Group
AFG
$11.3B
| $1.97M | 1.35% |
+17,895
| New | +$1.97M |
|
36
Coca-Cola
KO
$297B
| $1.96M | 1.34% |
45,898
+5,287
| +13% | +$226K |
|
37
Globe Life
GL
$11.3B
| $1.95M | 1.33% |
23,703
+1,622
| +7% | +$133K |
|
38
Labcorp
LH
$23.1B
| $1.94M | 1.33% |
12,110
+856
| +8% | +$137K |
|
|
39
FedEx
FDX
$54.5B
| $1.94M | 1.32% |
+8,125
| New | +$1.94M |
|
40
Home Depot
HD
$405B
| $1.94M | 1.32% |
11,202
+596
| +6% | +$103K |
|
41
Paychex
PAYX
$50.2B
| $1.93M | 1.32% |
32,068
+2,909
| +10% | +$175K |
|
42
Southern Company
SO
$102B
| $1.93M | 1.32% |
43,605
+7,959
| +22% | +$352K |
|
43
AT&T
T
$209B
| $1.92M | 1.31% |
54,589
+8,492
| +18% | +$298K |
|
44
Ecolab
ECL
$78.6B
| $1.88M | 1.29% |
14,047
+1,313
| +10% | +$176K |
|
45
Merck
MRK
$210B
| $1.88M | 1.28% |
35,231
+5,715
| +19% | +$304K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.86M | 1.27% |
17,325
+2,254
| +15% | +$241K |
|
47
Travelers Companies
TRV
$61.1B
| $1.85M | 1.27% |
13,754
+1,112
| +9% | +$150K |
|
48
British American Tobacco
BTI
$124B
| $1.75M | 1.2% |
30,766
+3,504
| +13% | +$200K |
|
|
49
Procter & Gamble
PG
$368B
| $1.71M | 1.17% |
22,099
+16,255
| +278% | +$1.26M |
|
50
Chubb
CB
$110B
| $1.66M | 1.13% |
12,437
+1,242
| +11% | +$165K |
|