MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+10.69%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
99
New
8
Increased
48
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.55M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 5 |
CVS Health
CVS
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.78M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.44M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Consumer Staples | 8.79% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.69M | 1.24% |
10,124
+217
| +2% | +$57.6K |
|
27
TopBuild
BLD
$11.7B
| $2.65M | 1.23% |
14,407
-5
| -0% | -$920 |
|
28
Apple
AAPL
$3.41T
| $2.65M | 1.22% |
19,951
-83
| -0.4% | -$11K |
|
29
McDonald's
MCD
$225B
| $2.62M | 1.21% |
12,223
+448
| +4% | +$96.1K |
|
30
Walmart
WMT
$781B
| $2.59M | 1.2% |
17,948
+216
| +1% | +$31.1K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.58M | 1.19% |
10,682
+594
| +6% | +$143K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.55M | 1.18% |
46,174
+4,083
| +10% | +$225K |
|
33
Electronic Arts
EA
$42.9B
| $2.54M | 1.17% |
17,661
+621
| +4% | +$89.2K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.53M | 1.17% |
21,429
+1,884
| +10% | +$223K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.53M | 1.17% |
49,814
+4,512
| +10% | +$229K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.53M | 1.17% |
29,256
+2,578
| +10% | +$223K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.53M | 1.17% |
41,026
+3,888
| +10% | +$239K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.49M | 1.15% |
6,657
-10,232
| -61% | -$3.83M |
|
39
Nasdaq
NDAQ
$53.7B
| $2.49M | 1.15% |
18,728
+511
| +3% | +$67.8K |
|
40
Merck
MRK
$214B
| $2.49M | 1.15% |
30,382
+819
| +3% | +$67K |
|
41
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $2.48M | 1.14% |
73,253
-1,108
| -1% | -$37.5K |
|
42
Nucor
NUE
$33.6B
| $2.45M | 1.13% |
46,078
+892
| +2% | +$47.4K |
|
43
T Rowe Price
TROW
$23.2B
| $2.45M | 1.13% |
16,181
+978
| +6% | +$148K |
|
44
Dollar General
DG
$24.3B
| $2.4M | 1.11% |
11,415
+200
| +2% | +$42.1K |
|
45
Colgate-Palmolive
CL
$68.2B
| $2.39M | 1.11% |
27,970
+613
| +2% | +$52.4K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.36M | 1.09% |
17,228
+1,305
| +8% | +$178K |
|
47
Jack Henry & Associates
JKHY
$11.7B
| $2.36M | 1.09% |
14,543
+592
| +4% | +$95.9K |
|
48
Pfizer
PFE
$142B
| $2.35M | 1.09% |
63,803
+1,746
| +3% | +$64.3K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $2.31M | 1.07% |
9,115
-213
| -2% | -$54K |
|
50
Intel
INTC
$106B
| $2.28M | 1.05% |
45,731
-109
| -0.2% | -$5.43K |
|