MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
+11.68%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$176M
AUM Growth
+$15.6M
(+9.8%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
90
New
3
Increased
20
Reduced
56
Closed
6
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.09M |
| 2 |
McDonald's
MCD
|
$358K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$324K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$292K |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 11.03% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.48M | 1.41% |
95,880
+109
| +0.1% | +$2.82K |
|
27
Kimberly-Clark
KMB
$43.1B
| $2.45M | 1.4% |
19,804
-229
| -1% | -$28.4K |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $2.43M | 1.38% |
17,541
-1,002
| -5% | -$139K |
|
29
American Tower
AMT
$92.9B
| $2.41M | 1.37% |
12,217
-451
| -4% | -$88.9K |
|
30
Eaton
ETN
$136B
| $2.37M | 1.35% |
29,396
-208
| -0.7% | -$16.8K |
|
31
Coca-Cola
KO
$292B
| $2.34M | 1.33% |
49,857
-1,392
| -3% | -$65.2K |
|
32
UnitedHealth
UNH
$286B
| $2.28M | 1.3% |
9,235
-674
| -7% | -$167K |
|
33
Eli Lilly
LLY
$652B
| $2.24M | 1.28% |
17,286
-807
| -4% | -$105K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.22M | 1.26% |
130,250
-2,120
| -2% | -$36.1K |
|
35
Service Corp International
SCI
$10.9B
| $2.18M | 1.24% |
54,407
-2,404
| -4% | -$96.5K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.17M | 1.23% |
23,677
+1,364
| +6% | +$125K |
|
37
Home Depot
HD
$417B
| $2.17M | 1.23% |
11,283
-896
| -7% | -$172K |
|
38
Darling Ingredients
DAR
$5.07B
| $2.12M | 1.21% |
97,938
-2,127
| -2% | -$46K |
|
39
Microsoft
MSFT
$3.68T
| $2.11M | 1.2% |
17,844
-40
| -0.2% | -$4.72K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.1M | 1.19% |
21,032
-330
| -2% | -$32.9K |
|
41
Exxon Mobil
XOM
$466B
| $2.09M | 1.19% |
25,809
+303
| +1% | +$24.5K |
|
42
AT&T
T
$212B
| $2.06M | 1.17% |
86,962
-6,226
| -7% | -$147K |
|
43
LyondellBasell Industries
LYB
$17.7B
| $2.05M | 1.17% |
24,426
+154
| +0.6% | +$13K |
|
44
Elevance Health
ELV
$70.6B
| $2M | 1.14% |
6,975
-206
| -3% | -$59.1K |
|
45
Globe Life
GL
$11.3B
| $2M | 1.14% |
24,370
-897
| -4% | -$73.5K |
|
46
Prudential Financial
PRU
$37.2B
| $2M | 1.14% |
21,711
+39
| +0.2% | +$3.58K |
|
47
CMS Energy
CMS
$21.4B
| $1.98M | 1.13% |
35,615
-246
| -0.7% | -$13.7K |
|
48
Walmart
WMT
$801B
| $1.9M | 1.08% |
58,404
-1,794
| -3% | -$58.3K |
|
49
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.89M | 1.08% |
20,632
+345
| +2% | +$31.7K |
|
50
American Financial Group
AFG
$11.6B
| $1.88M | 1.07% |
19,520
-639
| -3% | -$61.5K |
|