MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
+9.67%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$190M
AUM Growth
+$19.6M
(+12%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
101
New
22
Increased
29
Reduced
39
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 2 |
Target
TGT
|
$2.53M |
| 3 |
TopBuild
BLD
|
$2.46M |
| 4 |
Quanta Services
PWR
|
$2.38M |
| 5 |
Dollar General
DG
|
$2.35M |
Top Sells
| 1 |
American Tower
AMT
|
$2.54M |
| 2 |
Ecolab
ECL
|
$2.48M |
| 3 |
Alliant Energy
LNT
|
$2.42M |
| 4 |
Fiserv
FI
|
$2.33M |
| 5 |
Southern Company
SO
|
$2.29M |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Consumer Staples | 9.81% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 8.55% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.4B
| $2.43M | 1.28% |
30,511
-2,634
| -8% | -$210K |
|
27
Kimberly-Clark
KMB
$42.9B
| $2.39M | 1.26% |
16,172
-1,557
| -9% | -$230K |
|
|
28
Quanta Services
PWR
$56B
| $2.38M | 1.25% |
+44,980
| New | +$2.38M |
|
29
Intel
INTC
$108B
| $2.37M | 1.25% |
45,840
-555
| -1% | -$28.7K |
|
|
30
Dollar General
DG
$23.9B
| $2.35M | 1.24% |
+11,215
| New | +$2.35M |
|
31
Apple
AAPL
$3.56T
| $2.32M | 1.22% |
20,034
+2,922
| +17% | +$338K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 1.22% |
42,091
+6,962
| +20% | +$382K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 1.22% |
26,678
+4,610
| +21% | +$399K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.31M | 1.22% |
19,545
+3,408
| +21% | +$402K |
|
35
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $2.31M | 1.22% |
74,361
-14,311
| -16% | -$444K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.31M | 1.22% |
37,138
+6,588
| +22% | +$409K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.3M | 1.21% |
45,302
+8,047
| +22% | +$409K |
|
38
Service Corp International
SCI
$11B
| $2.3M | 1.21% |
54,401
+1,503
| +3% | +$63.4K |
|
39
Pfizer
PFE
$140B
| $2.28M | 1.2% |
65,408
+424
| +0.7% | +$14.8K |
|
40
Eli Lilly
LLY
$666B
| $2.27M | 1.2% |
15,364
-326
| -2% | -$48.3K |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $2.27M | 1.2% |
13,951
-603
| -4% | -$98K |
|
42
Domino's
DPZ
$15.7B
| $2.25M | 1.19% |
5,290
+259
| +5% | +$110K |
|
43
Amgen
AMGN
$151B
| $2.24M | 1.18% |
8,805
+264
| +3% | +$67.1K |
|
44
Nasdaq
NDAQ
$54.1B
| $2.24M | 1.18% |
54,651
-510
| -0.9% | -$20.9K |
|
45
Electronic Arts
EA
$42B
| $2.22M | 1.17% |
17,040
-201
| -1% | -$26.2K |
|
46
Pultegroup
PHM
$27.2B
| $2.2M | 1.16% |
+47,599
| New | +$2.2M |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.19M | 1.15% |
10,088
+1,588
| +19% | +$344K |
|
48
Procter & Gamble
PG
$373B
| $2.18M | 1.15% |
15,700
+901
| +6% | +$125K |
|
49
Colgate-Palmolive
CL
$67.6B
| $2.11M | 1.11% |
+27,357
| New | +$2.11M |
|
50
Nucor
NUE
$33.3B
| $2.03M | 1.07% |
+45,186
| New | +$2.03M |
|