MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+0.13%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.4%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
161
New
15
Increased
16
Reduced
75
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 8.06% |
| 4 | Healthcare | 7.77% |
| 5 | Utilities | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $1.99M | 1.38% |
11,075
-1,035
| -9% | -$186K |
|
27
Synopsys
SNPS
$112B
| $1.98M | 1.37% |
23,103
-2,081
| -8% | -$178K |
|
28
Home Depot
HD
$405B
| $1.97M | 1.37% |
10,103
-1,099
| -10% | -$214K |
|
29
Southern Company
SO
$102B
| $1.97M | 1.37% |
42,563
-1,042
| -2% | -$48.3K |
|
30
Coca-Cola
KO
$297B
| $1.96M | 1.36% |
44,638
-1,260
| -3% | -$55.3K |
|
31
McDonald's
MCD
$224B
| $1.94M | 1.34% |
12,365
-244
| -2% | -$38.2K |
|
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.93M | 1.34% |
12,162
-23,614
| -66% | -$3.74M |
|
33
Eaton
ETN
$136B
| $1.9M | 1.32% |
25,393
-499
| -2% | -$37.3K |
|
34
Lockheed Martin
LMT
$106B
| $1.88M | 1.3% |
6,346
-646
| -9% | -$191K |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.85M | 1.28% |
9,604
-18,442
| -66% | -$3.55M |
|
36
Xylem
XYL
$34.5B
| $1.84M | 1.28% |
27,313
-2,619
| -9% | -$176K |
|
37
Service Corp International
SCI
$11.1B
| $1.83M | 1.27% |
51,166
-4,076
| -7% | -$146K |
|
38
American Financial Group
AFG
$11.3B
| $1.83M | 1.27% |
17,001
-894
| -5% | -$96K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.82M | 1.26% |
68,400
-111,062
| -62% | -$2.95M |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.81M | 1.25% |
17,168
-157
| -0.9% | -$16.5K |
|
41
Ecolab
ECL
$78.6B
| $1.8M | 1.25% |
12,821
-1,226
| -9% | -$172K |
|
42
Globe Life
GL
$11.3B
| $1.79M | 1.24% |
21,973
-1,730
| -7% | -$141K |
|
43
3M
MMM
$82.8B
| $1.79M | 1.24% |
9,086
-838
| -8% | -$165K |
|
44
FedEx
FDX
$54.5B
| $1.76M | 1.22% |
7,730
-395
| -5% | -$89.7K |
|
45
General Dynamics
GD
$87.3B
| $1.75M | 1.21% |
9,385
-880
| -9% | -$164K |
|
46
AT&T
T
$209B
| $1.75M | 1.21% |
54,398
-191
| -0.3% | -$6.13K |
|
47
Prudential Financial
PRU
$38.6B
| $1.72M | 1.19% |
+18,417
| New | +$1.72M |
|
48
Exxon Mobil
XOM
$487B
| $1.72M | 1.19% |
20,750
+18,465
| +808% | +$1.53M |
|
49
Western Union
WU
$2.8B
| $1.58M | 1.09% |
+77,599
| New | +$1.58M |
|
50
Travelers Companies
TRV
$61.1B
| $1.58M | 1.09% |
12,874
-880
| -6% | -$108K |
|