MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.14%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.4%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
88
New
4
Increased
55
Reduced
24
Closed
2
Top Buys
| 1 |
Tanger
SKT
|
$410K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$355K |
| 3 |
Automatic Data Processing
ADP
|
$261K |
| 4 |
Exxon Mobil
XOM
|
$242K |
| 5 |
Meta Platforms (Facebook)
META
|
$237K |
Top Sells
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Technology | 10.21% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 1.33% |
48,639
+1,170
| +2% | +$62.9K |
|
27
Consolidated Edison
ED
$35.1B
| $2.59M | 1.32% |
28,610
+362
| +1% | +$32.7K |
|
28
Western Union
WU
$2.83B
| $2.59M | 1.32% |
96,514
-2,603
| -3% | -$69.7K |
|
29
Darling Ingredients
DAR
$5.21B
| $2.56M | 1.3% |
90,984
+928
| +1% | +$26.1K |
|
30
Pfizer
PFE
$142B
| $2.55M | 1.3% |
65,154
+2,201
| +3% | +$86.2K |
|
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $2.55M | 1.3% |
12,882
+34
| +0.3% | +$6.73K |
|
32
AT&T
T
$208B
| $2.53M | 1.29% |
64,788
+604
| +0.9% | +$23.6K |
|
33
Ecolab
ECL
$77.9B
| $2.49M | 1.27% |
12,911
+107
| +0.8% | +$20.7K |
|
34
American Tower
AMT
$93.9B
| $2.44M | 1.25% |
10,629
-632
| -6% | -$145K |
|
35
United Parcel Service
UPS
$72.2B
| $2.42M | 1.24% |
20,690
+301
| +1% | +$35.2K |
|
36
Boeing
BA
$179B
| $2.42M | 1.23% |
7,420
+137
| +2% | +$44.6K |
|
37
Globe Life
GL
$11.3B
| $2.39M | 1.22% |
22,705
-234
| -1% | -$24.6K |
|
38
Jack Henry & Associates
JKHY
$11.7B
| $2.38M | 1.21% |
16,301
+280
| +2% | +$40.8K |
|
39
LyondellBasell Industries
LYB
$18B
| $2.35M | 1.2% |
24,850
+2,070
| +9% | +$196K |
|
40
Oshkosh
OSK
$8.82B
| $2.34M | 1.2% |
24,762
-177
| -0.7% | -$16.8K |
|
41
Home Depot
HD
$404B
| $2.33M | 1.19% |
10,680
+97
| +0.9% | +$21.2K |
|
42
Service Corp International
SCI
$10.9B
| $2.33M | 1.19% |
50,578
+780
| +2% | +$35.9K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.3M | 1.17% |
10,354
-89
| -0.9% | -$19.8K |
|
44
CMS Energy
CMS
$21.3B
| $2.2M | 1.12% |
34,979
+465
| +1% | +$29.2K |
|
45
Eli Lilly
LLY
$659B
| $2.17M | 1.11% |
16,535
+75
| +0.5% | +$9.86K |
|
46
Walmart
WMT
$781B
| $2.14M | 1.09% |
18,027
-975
| -5% | -$116K |
|
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.11M | 1.07% |
14,432
+194
| +1% | +$28.3K |
|
48
Prudential Financial
PRU
$37.8B
| $2.05M | 1.05% |
21,907
+2,283
| +12% | +$214K |
|
49
American Financial Group
AFG
$11.4B
| $2.01M | 1.03% |
18,363
+360
| +2% | +$39.5K |
|
50
Amgen
AMGN
$154B
| $2M | 1.02% |
8,292
+66
| +0.8% | +$15.9K |
|