MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.98%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+16%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
149
New
42
Increased
53
Reduced
37
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Genuine Parts
GPC
|
$2.66M |
| 4 |
Dover
DOV
|
$2.64M |
| 5 |
Bath & Body Works
BBWI
|
$2.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 4 |
Synopsys
SNPS
|
$3.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 6.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.3B
| $2.89M | 1% |
34,570
+2,962
| +9% | +$247K |
|
27
W.W. Grainger
GWW
$48.1B
| $2.87M | 0.99% |
6,554
+706
| +12% | +$309K |
|
28
Expeditors International
EXPD
$16.4B
| $2.81M | 0.97% |
22,167
-1,189
| -5% | -$151K |
|
29
Leggett & Platt
LEG
$1.28B
| $2.8M | 0.97% |
54,014
+3,606
| +7% | +$187K |
|
30
3M
MMM
$81B
| $2.72M | 0.94% |
13,715
+1,430
| +12% | +$284K |
|
31
Stanley Black & Decker
SWK
$11.2B
| $2.7M | 0.93% |
13,170
+890
| +7% | +$182K |
|
32
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$409M
| $2.7M | 0.93% |
71,575
-1,287
| -2% | -$48.5K |
|
33
Emerson Electric
EMR
$73.4B
| $2.66M | 0.92% |
27,641
+2,741
| +11% | +$264K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.66M | 0.92% |
39,204
-647
| -2% | -$43.9K |
|
|
35
Genuine Parts
GPC
$19.3B
| $2.66M | 0.92% |
+21,002
| New | +$2.66M |
|
|
36
Dover
DOV
$24.2B
| $2.64M | 0.92% |
+17,552
| New | +$2.64M |
|
37
Kimberly-Clark
KMB
$43.1B
| $2.63M | 0.91% |
19,692
+2,715
| +16% | +$363K |
|
38
Service Corp International
SCI
$11.1B
| $2.6M | 0.9% |
48,556
-1,693
| -3% | -$90.7K |
|
39
Cardinal Health
CAH
$35.3B
| $2.6M | 0.9% |
45,493
+3,376
| +8% | +$193K |
|
40
eBay
EBAY
$41.3B
| $2.57M | 0.89% |
36,626
+536
| +1% | +$37.6K |
|
41
Colgate-Palmolive
CL
$68.2B
| $2.57M | 0.89% |
31,565
+3,378
| +12% | +$275K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $2.56M | 0.89% |
8,831
-146
| -2% | -$42.4K |
|
43
TopBuild
BLD
$11.6B
| $2.48M | 0.86% |
12,532
-388
| -3% | -$76.8K |
|
44
Louisiana-Pacific
LPX
$6.52B
| $2.45M | 0.85% |
40,558
-1,303
| -3% | -$78.6K |
|
45
Procter & Gamble
PG
$371B
| $2.41M | 0.84% |
17,874
+3,218
| +22% | +$434K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $2.39M | 0.83% |
44,058
-614
| -1% | -$33.3K |
|
|
47
Bath & Body Works
BBWI
$6.12B
| $2.36M | 0.82% |
+32,724
| New | +$2.36M |
|
48
Cincinnati Financial
CINF
$23.9B
| $2.36M | 0.82% |
+20,217
| New | +$2.36M |
|
49
Walmart
WMT
$775B
| $2.36M | 0.82% |
16,698
+175
| +1% | +$24.7K |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.4B
| $2.32M | 0.8% |
+59,181
| New | +$2.32M |
|