MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.97%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
163
New
21
Increased
57
Reduced
50
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.78M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.42M |
| 4 |
Chevron
CVX
|
$3.34M |
| 5 |
Steel Dynamics
STLD
|
$2.44M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
| 4 |
Eaton
ETN
|
$2.99M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.71M |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.71% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $2.64M | 0.86% |
41,387
+132
| +0.3% | +$8.41K |
|
27
Dover
DOV
$24.5B
| $2.6M | 0.84% |
16,537
+517
| +3% | +$81.1K |
|
28
Jack Henry & Associates
JKHY
$11.9B
| $2.58M | 0.84% |
13,102
-113
| -0.9% | -$22.3K |
|
29
Walmart
WMT
$774B
| $2.57M | 0.83% |
17,221
+1,565
| +10% | +$233K |
|
30
Genuine Parts
GPC
$19.4B
| $2.49M | 0.81% |
19,764
+75
| +0.4% | +$9.45K |
|
31
A.O. Smith
AOS
$9.99B
| $2.46M | 0.8% |
38,495
+10
| +0% | +$639 |
|
|
32
Steel Dynamics
STLD
$19.3B
| $2.44M | 0.79% |
+29,218
| New | +$2.44M |
|
33
Emerson Electric
EMR
$74.3B
| $2.43M | 0.79% |
24,755
-215
| -0.9% | -$21.1K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.41M | 0.78% |
8,343
-375
| -4% | -$108K |
|
35
Cincinnati Financial
CINF
$24B
| $2.39M | 0.78% |
17,606
+4,290
| +32% | +$583K |
|
36
Truist Financial
TFC
$60.4B
| $2.39M | 0.77% |
42,074
+1,235
| +3% | +$70K |
|
37
T Rowe Price
TROW
$23.6B
| $2.33M | 0.75% |
15,394
+589
| +4% | +$89K |
|
38
SEI Investments
SEIC
$10.9B
| $2.27M | 0.74% |
37,723
+522
| +1% | +$31.4K |
|
39
Louisiana-Pacific
LPX
$6.62B
| $2.27M | 0.74% |
36,520
-363
| -1% | -$22.6K |
|
40
EOG Resources
EOG
$68.2B
| $2.26M | 0.73% |
+18,943
| New | +$2.26M |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.25M | 0.73% |
29,606
+395
| +1% | +$30K |
|
42
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.21M | 0.72% |
65,708
-4,633
| -7% | -$156K |
|
43
Archer Daniels Midland
ADM
$30.1B
| $2.2M | 0.71% |
+24,395
| New | +$2.2M |
|
44
3M
MMM
$82.8B
| $2.14M | 0.69% |
14,375
+5,310
| +59% | +$790K |
|
45
Dollar General
DG
$23.9B
| $2.11M | 0.69% |
9,492
-67
| -0.7% | -$14.9K |
|
46
Expeditors International
EXPD
$16.4B
| $2.07M | 0.67% |
20,084
+90
| +0.5% | +$9.29K |
|
47
TopBuild
BLD
$11.8B
| $2.03M | 0.66% |
11,210
-110
| -1% | -$19.9K |
|
48
Polaris
PII
$3.18B
| $2.02M | 0.65% |
19,153
+5,287
| +38% | +$557K |
|
49
Leggett & Platt
LEG
$1.3B
| $2.02M | 0.65% |
57,906
+22,702
| +64% | +$790K |
|
50
Builders FirstSource
BLDR
$15.3B
| $2.01M | 0.65% |
+31,114
| New | +$2.01M |
|