MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+16.67%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+22%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
87
New
20
Increased
24
Reduced
33
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.5M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.96M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.83M |
| 4 |
Electronic Arts
EA
|
$2.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 3 |
CMS Energy
CMS
|
$1.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 5 |
Darling Ingredients
DAR
|
$1.74M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $2.35M | 1.38% |
18,534
+165
| +0.9% | +$20.9K |
|
27
Fiserv
FI
$74.4B
| $2.33M | 1.37% |
23,822
-1,942
| -8% | -$190K |
|
28
United Parcel Service
UPS
$72.2B
| $2.32M | 1.36% |
20,851
+228
| +1% | +$25.3K |
|
29
Coca-Cola
KO
$297B
| $2.31M | 1.36% |
51,688
-485
| -0.9% | -$21.7K |
|
30
Southern Company
SO
$101B
| $2.29M | 1.35% |
44,220
-1,848
| -4% | -$95.8K |
|
|
31
Electronic Arts
EA
$42.9B
| $2.28M | 1.34% |
+17,241
| New | +$2.28M |
|
32
Edwards Lifesciences
EW
$48B
| $2.22M | 1.3% |
32,046
+20,729
| +183% | +$1.43M |
|
33
Nasdaq
NDAQ
$53.7B
| $2.2M | 1.29% |
18,387
-723
| -4% | -$86.4K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $2.18M | 1.28% |
10,951
-1,838
| -14% | -$366K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.14M | 1.26% |
+54,018
| New | +$2.14M |
|
36
Walmart
WMT
$781B
| $2.09M | 1.23% |
17,455
-242
| -1% | -$29K |
|
37
Service Corp International
SCI
$10.9B
| $2.06M | 1.21% |
52,898
+1,683
| +3% | +$65.4K |
|
38
Consolidated Edison
ED
$35.1B
| $2.05M | 1.21% |
28,540
+123
| +0.4% | +$8.85K |
|
39
Pfizer
PFE
$142B
| $2.02M | 1.19% |
61,655
-2,923
| -5% | -$95.6K |
|
40
Amgen
AMGN
$154B
| $2.01M | 1.18% |
8,541
-92
| -1% | -$21.7K |
|
41
AT&T
T
$208B
| $1.98M | 1.17% |
65,520
+1,028
| +2% | +$31.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.98M | 1.16% |
+6,414
| New | +$1.98M |
|
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.94M | 1.14% |
14,309
-1,271
| -8% | -$172K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.92M | 1.13% |
35,129
+4,858
| +16% | +$266K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 1.12% |
22,068
+3,035
| +16% | +$263K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.91M | 1.12% |
+16,137
| New | +$1.91M |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.9M | 1.12% |
30,550
+4,145
| +16% | +$258K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.89M | 1.11% |
37,255
+5,347
| +17% | +$271K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.89M | 1.11% |
+81,524
| New | +$1.89M |
|
50
Domino's
DPZ
$15.9B
| $1.86M | 1.09% |
+5,031
| New | +$1.86M |
|