MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.05%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+1.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
Polaris
PII
|
$2.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.33M |
| 2 |
Kimberly-Clark
KMB
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$889K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$799K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$593K |
Sector Composition
| 1 | Industrials | 13.85% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 7.53% |
| 4 | Technology | 4.99% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.67M | 0.91% |
70,298
-1,277
| -2% | -$48.5K |
|
27
Dover
DOV
$24.5B
| $2.63M | 0.89% |
16,883
-669
| -4% | -$104K |
|
28
Emerson Electric
EMR
$74.3B
| $2.61M | 0.89% |
27,721
+80
| +0.3% | +$7.54K |
|
|
29
Polaris
PII
$3.18B
| $2.57M | 0.87% |
+21,499
| New | +$2.57M |
|
30
A.O. Smith
AOS
$9.99B
| $2.53M | 0.86% |
41,410
-1,279
| -3% | -$78.1K |
|
31
Expeditors International
EXPD
$16.4B
| $2.53M | 0.86% |
21,214
-953
| -4% | -$114K |
|
32
W.W. Grainger
GWW
$48.5B
| $2.52M | 0.86% |
6,414
-140
| -2% | -$55K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.52M | 0.86% |
8,746
-85
| -1% | -$24.5K |
|
34
Genuine Parts
GPC
$19.4B
| $2.51M | 0.85% |
20,719
-283
| -1% | -$34.3K |
|
35
Procter & Gamble
PG
$368B
| $2.51M | 0.85% |
17,962
+88
| +0.5% | +$12.3K |
|
36
TopBuild
BLD
$11.8B
| $2.48M | 0.84% |
12,130
-402
| -3% | -$82.3K |
|
37
eBay
EBAY
$41.4B
| $2.48M | 0.84% |
35,656
-970
| -3% | -$67.6K |
|
38
Murphy USA
MUSA
$7.26B
| $2.46M | 0.84% |
14,685
-267
| -2% | -$44.7K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.42M | 0.82% |
44,282
-8,510
| -16% | -$465K |
|
40
Louisiana-Pacific
LPX
$6.62B
| $2.41M | 0.82% |
39,333
-1,225
| -3% | -$75.2K |
|
41
Leggett & Platt
LEG
$1.3B
| $2.39M | 0.81% |
53,382
-632
| -1% | -$28.3K |
|
42
3M
MMM
$82.8B
| $2.39M | 0.81% |
13,635
-80
| -0.6% | -$14K |
|
43
Truist Financial
TFC
$60.4B
| $2.39M | 0.81% |
40,676
-871
| -2% | -$51.1K |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.39M | 0.81% |
31,552
-13
| -0% | -$983 |
|
45
Walmart
WMT
$774B
| $2.34M | 0.8% |
16,786
+88
| +0.5% | +$12.3K |
|
46
Cincinnati Financial
CINF
$24B
| $2.31M | 0.79% |
20,243
+26
| +0.1% | +$2.97K |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 0.78% |
20,894
-85,436
| -80% | -$9.33M |
|
48
Stanley Black & Decker
SWK
$11.5B
| $2.27M | 0.77% |
12,967
-203
| -2% | -$35.6K |
|
49
Cardinal Health
CAH
$35.5B
| $2.26M | 0.77% |
45,716
+223
| +0.5% | +$11K |
|
50
Jack Henry & Associates
JKHY
$11.9B
| $2.25M | 0.76% |
13,688
-213
| -2% | -$35K |
|