MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.73%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.65%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
91
New
6
Increased
32
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.78M |
| 2 |
Automatic Data Processing
ADP
|
$1.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
Iron Mountain
IRM
|
$940K |
| 5 |
Microsoft
MSFT
|
$346K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.55M |
| 2 |
Cognizant
CTSH
|
$1.29M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$927K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$862K |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 10% |
| 3 | Industrials | 8.5% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $2.54M | 1.38% |
12,804
-169
| -1% | -$33.5K |
|
27
American Tower
AMT
$93.9B
| $2.49M | 1.35% |
11,261
-376
| -3% | -$83.1K |
|
28
Home Depot
HD
$404B
| $2.46M | 1.33% |
10,583
-97
| -0.9% | -$22.5K |
|
29
Eaton
ETN
$134B
| $2.45M | 1.33% |
29,462
-523
| -2% | -$43.5K |
|
30
United Parcel Service
UPS
$72.2B
| $2.44M | 1.33% |
20,389
-644
| -3% | -$77.2K |
|
31
AT&T
T
$208B
| $2.43M | 1.32% |
64,184
-3,436
| -5% | -$130K |
|
32
Service Corp International
SCI
$10.9B
| $2.38M | 1.29% |
49,798
-911
| -2% | -$43.6K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.35M | 1.27% |
10,443
+78
| +0.8% | +$17.5K |
|
34
Jack Henry & Associates
JKHY
$11.7B
| $2.34M | 1.27% |
16,021
-430
| -3% | -$62.8K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 1.26% |
47,469
-7,911
| -14% | -$388K |
|
36
Caterpillar
CAT
$195B
| $2.31M | 1.25% |
18,293
-904
| -5% | -$114K |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $2.3M | 1.25% |
12,848
+37
| +0.3% | +$6.62K |
|
38
Western Union
WU
$2.83B
| $2.3M | 1.25% |
99,117
-5,968
| -6% | -$138K |
|
39
Pfizer
PFE
$142B
| $2.26M | 1.23% |
62,953
+120
| +0.2% | +$4.31K |
|
40
Walmart
WMT
$781B
| $2.26M | 1.22% |
19,002
| – | – |
|
41
CMS Energy
CMS
$21.3B
| $2.21M | 1.2% |
34,514
-54
| -0.2% | -$3.45K |
|
42
Globe Life
GL
$11.3B
| $2.2M | 1.19% |
22,939
-246
| -1% | -$23.6K |
|
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.11M | 1.15% |
70,325
+59,278
| +537% | +$1.78M |
|
44
LyondellBasell Industries
LYB
$18B
| $2.04M | 1.11% |
22,780
-2,550
| -10% | -$228K |
|
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2M | 1.08% |
14,238
+307
| +2% | +$43.1K |
|
46
American Financial Group
AFG
$11.4B
| $1.94M | 1.05% |
18,003
-911
| -5% | -$98.3K |
|
47
Procter & Gamble
PG
$370B
| $1.9M | 1.03% |
15,293
+190
| +1% | +$23.6K |
|
48
Oshkosh
OSK
$8.82B
| $1.89M | 1.03% |
24,939
-244
| -1% | -$18.5K |
|
49
Eli Lilly
LLY
$659B
| $1.84M | 1% |
16,460
-480
| -3% | -$53.7K |
|
50
Nasdaq
NDAQ
$53.7B
| $1.79M | 0.97% |
18,028
-1,209
| -6% | -$120K |
|