MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+8.17%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
113
New
21
Increased
25
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.17M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 2 |
Paychex
PAYX
|
$2.91M |
| 3 |
Eli Lilly
LLY
|
$2.67M |
| 4 |
Visa
V
|
$2.58M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.53M |
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Consumer Staples | 6.63% |
| 4 | Technology | 5.84% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.71M | 1.09% |
22,191
+2,240
| +11% | +$274K |
|
27
TopBuild
BLD
$11.8B
| $2.71M | 1.08% |
12,920
-1,487
| -10% | -$311K |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.68M | 1.07% |
+39,851
| New | +$2.68M |
|
29
T Rowe Price
TROW
$23.6B
| $2.66M | 1.07% |
15,487
-694
| -4% | -$119K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.61M | 1.05% |
17,217
-11
| -0.1% | -$1.67K |
|
31
Service Corp International
SCI
$11.1B
| $2.57M | 1.03% |
50,249
-5,012
| -9% | -$256K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.56M | 1.03% |
8,522
-1,021
| -11% | -$307K |
|
33
Cardinal Health
CAH
$35.5B
| $2.56M | 1.03% |
+42,117
| New | +$2.56M |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $2.54M | 1.02% |
22,252
+184
| +0.8% | +$21K |
|
35
Expeditors International
EXPD
$16.4B
| $2.52M | 1.01% |
+23,356
| New | +$2.52M |
|
36
Nasdaq
NDAQ
$54.4B
| $2.5M | 1% |
16,939
-1,789
| -10% | -$264K |
|
37
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.47M | 0.99% |
72,862
-391
| -0.5% | -$13.3K |
|
38
Stanley Black & Decker
SWK
$11.5B
| $2.45M | 0.98% |
+12,280
| New | +$2.45M |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.42M | 0.97% |
8,977
-138
| -2% | -$37.2K |
|
40
CVS Health
CVS
$92.8B
| $2.38M | 0.95% |
31,608
+78
| +0.2% | +$5.87K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.37M | 0.95% |
9,760
-922
| -9% | -$224K |
|
42
3M
MMM
$82.8B
| $2.37M | 0.95% |
+12,285
| New | +$2.37M |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.36M | 0.95% |
16,977
+503
| +3% | +$70K |
|
44
W.W. Grainger
GWW
$48.5B
| $2.35M | 0.94% |
+5,848
| New | +$2.35M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 0.93% |
44,672
-649
| -1% | -$33.8K |
|
46
Louisiana-Pacific
LPX
$6.62B
| $2.32M | 0.93% |
+41,861
| New | +$2.32M |
|
47
Leggett & Platt
LEG
$1.3B
| $2.3M | 0.92% |
50,408
+12,312
| +32% | +$562K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.27M | 0.91% |
49,518
-27,770
| -36% | -$1.27M |
|
49
Emerson Electric
EMR
$74.3B
| $2.25M | 0.9% |
+24,900
| New | +$2.25M |
|
50
Walmart
WMT
$774B
| $2.24M | 0.9% |
16,523
-1,425
| -8% | -$194K |
|