MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+3.44%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
91
New
7
Increased
43
Reduced
30
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.17M |
| 2 |
Oshkosh
OSK
|
$2.1M |
| 3 |
Nasdaq
NDAQ
|
$1.87M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.86M |
| 5 |
Amgen
AMGN
|
$1.57M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.28M |
| 2 |
Elevance Health
ELV
|
$2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.89M |
| 4 |
Humana
HUM
|
$1.65M |
| 5 |
WD-40
WDFC
|
$1.42M |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 9.43% |
| 3 | Industrials | 8.63% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $2.58M | 1.39% |
53,752
+1,001
| +2% | +$48.1K |
|
27
Ecolab
ECL
$77.9B
| $2.54M | 1.37% |
12,973
-1,110
| -8% | -$217K |
|
28
Eaton
ETN
$134B
| $2.49M | 1.34% |
29,985
+589
| +2% | +$49K |
|
29
Microsoft
MSFT
$3.75T
| $2.43M | 1.31% |
17,904
+60
| +0.3% | +$8.14K |
|
30
Edwards Lifesciences
EW
$48B
| $2.4M | 1.29% |
12,949
-988
| -7% | -$183K |
|
31
Service Corp International
SCI
$10.9B
| $2.36M | 1.27% |
50,709
-3,698
| -7% | -$172K |
|
32
American Tower
AMT
$93.9B
| $2.35M | 1.27% |
11,637
-580
| -5% | -$117K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $2.32M | 1.25% |
12,811
-214
| -2% | -$38.7K |
|
34
Prudential Financial
PRU
$37.8B
| $2.27M | 1.22% |
22,227
+516
| +2% | +$52.7K |
|
35
AT&T
T
$208B
| $2.26M | 1.22% |
67,620
+1,939
| +3% | +$64.8K |
|
36
Home Depot
HD
$404B
| $2.25M | 1.21% |
10,680
-603
| -5% | -$127K |
|
37
Jack Henry & Associates
JKHY
$11.7B
| $2.24M | 1.21% |
16,451
-1,090
| -6% | -$149K |
|
38
LyondellBasell Industries
LYB
$18B
| $2.21M | 1.19% |
25,330
+904
| +4% | +$78.9K |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.2M | 1.19% |
10,365
-151
| -1% | -$32.1K |
|
|
40
United Parcel Service
UPS
$72.2B
| $2.17M | 1.17% |
+21,033
| New | +$2.17M |
|
41
Globe Life
GL
$11.3B
| $2.11M | 1.14% |
23,185
-1,185
| -5% | -$108K |
|
|
42
Oshkosh
OSK
$8.82B
| $2.1M | 1.13% |
+25,183
| New | +$2.1M |
|
43
Walmart
WMT
$781B
| $2.1M | 1.13% |
19,002
-466
| -2% | -$51.5K |
|
44
Western Union
WU
$2.83B
| $2.1M | 1.13% |
105,085
+3,983
| +4% | +$79.6K |
|
45
Exxon Mobil
XOM
$489B
| $2.08M | 1.12% |
27,197
+1,388
| +5% | +$106K |
|
46
CMS Energy
CMS
$21.3B
| $1.99M | 1.07% |
34,568
-1,047
| -3% | -$60.4K |
|
47
American Financial Group
AFG
$11.4B
| $1.95M | 1.05% |
18,914
-606
| -3% | -$62.5K |
|
48
Eli Lilly
LLY
$659B
| $1.91M | 1.03% |
16,940
-346
| -2% | -$39K |
|
49
Darling Ingredients
DAR
$5.21B
| $1.88M | 1.01% |
94,732
-3,206
| -3% | -$63.7K |
|
|
50
Nasdaq
NDAQ
$53.7B
| $1.87M | 1.01% |
+19,237
| New | +$1.87M |
|