MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-15.87%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-29%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
86
New
–
Increased
31
Reduced
35
Closed
19
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.5M |
| 2 |
Boeing
BA
|
$2.42M |
| 3 |
Globe Life
GL
|
$2.39M |
| 4 |
LyondellBasell Industries
LYB
|
$2.35M |
| 5 |
Oshkosh
OSK
|
$2.34M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 8.3% |
| 4 | Consumer Staples | 7.27% |
| 5 | Utilities | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $2.14M | 1.53% |
11,317
-223
| -2% | -$42.1K |
|
27
Caterpillar
CAT
$196B
| $2.13M | 1.53% |
18,369
-9
| -0% | -$1.05K |
|
28
Paychex
PAYX
$50.2B
| $2.13M | 1.53% |
33,846
-180
| -0.5% | -$11.3K |
|
29
Pfizer
PFE
$141B
| $2.11M | 1.52% |
64,578
-576
| -0.9% | -$18.8K |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.04M | 1.47% |
12,789
-93
| -0.7% | -$14.8K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.04M | 1.46% |
50,293
+1,654
| +3% | +$66.9K |
|
32
Ecolab
ECL
$78.6B
| $2.03M | 1.46% |
13,003
+92
| +0.7% | +$14.3K |
|
33
Walmart
WMT
$774B
| $2.01M | 1.45% |
17,697
-330
| -2% | -$37.5K |
|
34
Service Corp International
SCI
$11.1B
| $2M | 1.44% |
51,215
+637
| +1% | +$24.9K |
|
35
Home Depot
HD
$405B
| $1.98M | 1.42% |
10,617
-63
| -0.6% | -$11.8K |
|
36
CMS Energy
CMS
$21.4B
| $1.96M | 1.41% |
33,431
-1,548
| -4% | -$90.9K |
|
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.93M | 1.39% |
15,580
+1,148
| +8% | +$142K |
|
38
United Parcel Service
UPS
$74.1B
| $1.93M | 1.39% |
20,623
-67
| -0.3% | -$6.26K |
|
39
AT&T
T
$209B
| $1.88M | 1.35% |
64,492
-296
| -0.5% | -$8.63K |
|
40
Nasdaq
NDAQ
$54.4B
| $1.81M | 1.3% |
19,110
+743
| +4% | +$70.5K |
|
41
Amgen
AMGN
$155B
| $1.75M | 1.26% |
8,633
+341
| +4% | +$69.1K |
|
42
Darling Ingredients
DAR
$5.37B
| $1.74M | 1.25% |
90,633
-351
| -0.4% | -$6.73K |
|
43
Western Union
WU
$2.8B
| $1.74M | 1.25% |
95,773
-741
| -0.8% | -$13.4K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 1.19% |
19,033
+2,147
| +13% | +$186K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.65M | 1.18% |
26,405
+3,086
| +13% | +$192K |
|
46
Procter & Gamble
PG
$368B
| $1.62M | 1.17% |
14,763
-573
| -4% | -$63K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.62M | 1.16% |
14,584
+1,705
| +13% | +$189K |
|
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.59M | 1.15% |
31,787
+3,653
| +13% | +$183K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 1.14% |
30,271
+3,418
| +13% | +$179K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.59M | 1.14% |
31,908
+3,695
| +13% | +$184K |
|