MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+10.03%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
160
New
16
Increased
42
Reduced
80
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3M |
| 3 |
Cardinal Health
CAH
|
$2.26M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 5 |
Lithia Motors
LAD
|
$1.96M |
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 6.85% |
| 4 | Technology | 5.55% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $3.21M | 1% |
15,521
-2,038
| -12% | -$421K |
|
27
Service Corp International
SCI
$11.1B
| $3.13M | 0.97% |
44,114
-2,878
| -6% | -$204K |
|
28
TopBuild
BLD
$11.8B
| $3.12M | 0.97% |
11,320
-810
| -7% | -$223K |
|
29
W.W. Grainger
GWW
$48.5B
| $3.1M | 0.96% |
5,989
-425
| -7% | -$220K |
|
30
Procter & Gamble
PG
$368B
| $2.96M | 0.92% |
18,069
+107
| +0.6% | +$17.5K |
|
31
T Rowe Price
TROW
$23.6B
| $2.91M | 0.9% |
14,805
-1,471
| -9% | -$289K |
|
32
Dover
DOV
$24.5B
| $2.91M | 0.9% |
16,020
-863
| -5% | -$157K |
|
33
Louisiana-Pacific
LPX
$6.62B
| $2.89M | 0.9% |
36,883
-2,450
| -6% | -$192K |
|
34
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.84M | 0.88% |
70,341
+43
| +0.1% | +$1.73K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.83M | 0.88% |
8,718
-28
| -0.3% | -$9.07K |
|
36
Genuine Parts
GPC
$19.4B
| $2.76M | 0.86% |
19,689
-1,030
| -5% | -$144K |
|
37
Murphy USA
MUSA
$7.26B
| $2.73M | 0.85% |
13,715
-970
| -7% | -$193K |
|
38
Expeditors International
EXPD
$16.4B
| $2.69M | 0.83% |
19,994
-1,220
| -6% | -$164K |
|
|
SGI
39
Somnigroup International Inc.
SGI
$17.6B
| $2.54M | 0.79% |
54,002
-3,634
| -6% | -$171K |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.49M | 0.77% |
29,211
-2,341
| -7% | -$200K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.46M | 0.76% |
18,544
+8,586
| +86% | +$1.14M |
|
42
Truist Financial
TFC
$60.4B
| $2.39M | 0.74% |
40,839
+163
| +0.4% | +$9.54K |
|
43
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.36M | 0.73% |
87,736
-21,623
| -20% | -$582K |
|
44
Dow Inc
DOW
$17.5B
| $2.34M | 0.73% |
+41,255
| New | +$2.34M |
|
45
Emerson Electric
EMR
$74.3B
| $2.32M | 0.72% |
24,970
-2,751
| -10% | -$256K |
|
46
SEI Investments
SEIC
$10.9B
| $2.27M | 0.7% |
+37,201
| New | +$2.27M |
|
47
Walmart
WMT
$774B
| $2.27M | 0.7% |
15,656
-1,130
| -7% | -$163K |
|
48
Dollar General
DG
$23.9B
| $2.25M | 0.7% |
9,559
-467
| -5% | -$110K |
|
49
eBay
EBAY
$41.4B
| $2.24M | 0.69% |
33,662
-1,994
| -6% | -$133K |
|
50
Jack Henry & Associates
JKHY
$11.9B
| $2.21M | 0.68% |
13,215
-473
| -3% | -$79K |
|