MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
-9.03%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$160M
AUM Growth
-$17.8M
(-10%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
365
New
12
Increased
57
Reduced
14
Closed
278
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
| 3 |
Eli Lilly
LLY
|
$2.01M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
Darling Ingredients
DAR
|
$1.93M |
Top Sells
| 1 |
Blackstone
BX
|
$2.76M |
| 2 |
Lockheed Martin
LMT
|
$2.43M |
| 3 |
Xylem
XYL
|
$2.42M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.38M |
| 5 |
General Dynamics
GD
|
$2.16M |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Financials | 11.43% |
| 3 | Technology | 8.76% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edwards Lifesciences
EW
$47.5B
| $2.23M | 1.39% |
+43,674
| New | +$2.23M |
|
27
Synopsys
SNPS
$112B
| $2.21M | 1.38% |
26,238
+957
| +4% | +$80.6K |
|
28
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$416M
| $2.2M | 1.37% |
95,771
+7,160
| +8% | +$164K |
|
29
Southern Company
SO
$101B
| $2.19M | 1.37% |
49,794
+1,563
| +3% | +$68.6K |
|
30
Ecolab
ECL
$77.8B
| $2.17M | 1.36% |
14,743
+348
| +2% | +$51.3K |
|
|
31
Eli Lilly
LLY
$649B
| $2.09M | 1.31% |
18,093
+17,380
| +2,438% | +$2.01M |
|
32
Home Depot
HD
$413B
| $2.09M | 1.31% |
12,179
+940
| +8% | +$162K |
|
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.04M | 1.27% |
+22,313
| New | +$2.04M |
|
34
Eaton
ETN
$134B
| $2.03M | 1.27% |
29,604
+1,963
| +7% | +$135K |
|
35
LyondellBasell Industries
LYB
$17.5B
| $2.02M | 1.26% |
24,272
+1,718
| +8% | +$143K |
|
36
AT&T
T
$211B
| $2.01M | 1.25% |
93,188
+7,500
| +9% | +$162K |
|
|
37
American Tower
AMT
$92.8B
| $2M | 1.25% |
+12,668
| New | +$2M |
|
|
38
Darling Ingredients
DAR
$5.04B
| $1.93M | 1.2% |
+100,065
| New | +$1.93M |
|
39
Elevance Health
ELV
$70B
| $1.89M | 1.18% |
+7,181
| New | +$1.89M |
|
40
Globe Life
GL
$11.3B
| $1.88M | 1.18% |
25,267
+817
| +3% | +$60.9K |
|
41
Walmart
WMT
$795B
| $1.87M | 1.17% |
60,198
+59,346
| +6,965% | +$1.84M |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $1.86M | 1.16% |
132,370
-2,460
| -2% | -$34.6K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $1.85M | 1.15% |
21,362
+66
| +0.3% | +$5.7K |
|
44
American Financial Group
AFG
$11.5B
| $1.83M | 1.14% |
20,159
+1,117
| +6% | +$101K |
|
45
Microsoft
MSFT
$3.71T
| $1.82M | 1.13% |
17,884
| – | – |
|
46
Humana
HUM
$37.3B
| $1.81M | 1.13% |
+6,313
| New | +$1.81M |
|
47
CMS Energy
CMS
$21.4B
| $1.78M | 1.11% |
+35,861
| New | +$1.78M |
|
48
Prudential Financial
PRU
$37.7B
| $1.77M | 1.1% |
21,672
+1,321
| +6% | +$108K |
|
49
Vanguard Total Stock Market ETF
VTI
$527B
| $1.76M | 1.1% |
13,824
+13,728
| +14,300% | +$1.75M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 1.1% |
+20,287
| New | +$1.76M |
|