MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-9.6%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-14%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
157
New
24
Increased
33
Reduced
85
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 4 |
UGI
UGI
|
$1.64M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.64M |
| 5 |
Polaris
PII
|
$2.02M |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Technology | 6.31% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.9B
| $2.27M | 0.85% |
12,583
-519
| -4% | -$93.4K |
|
27
Colgate-Palmolive
CL
$67.9B
| $2.24M | 0.85% |
27,959
-1,647
| -6% | -$132K |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.19M | 0.83% |
+26,504
| New | +$2.19M |
|
29
Dollar General
DG
$23.9B
| $2.15M | 0.81% |
8,769
-723
| -8% | -$177K |
|
30
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $2.08M | 0.78% |
110,454
-22,835
| -17% | -$430K |
|
31
Target
TGT
$43.6B
| $2.03M | 0.77% |
14,394
-928
| -6% | -$131K |
|
32
Dow Inc
DOW
$17.5B
| $1.99M | 0.75% |
38,587
-2,800
| -7% | -$144K |
|
33
Cincinnati Financial
CINF
$24B
| $1.97M | 0.74% |
16,585
-1,021
| -6% | -$121K |
|
34
AbbVie
ABBV
$372B
| $1.97M | 0.74% |
12,860
+1,933
| +18% | +$296K |
|
35
Walmart
WMT
$774B
| $1.97M | 0.74% |
16,169
-1,052
| -6% | -$128K |
|
36
A.O. Smith
AOS
$9.99B
| $1.96M | 0.74% |
35,789
-2,706
| -7% | -$148K |
|
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.96M | 0.74% |
11,805
-52
| -0.4% | -$8.62K |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.96M | 0.74% |
8,279
-64
| -0.8% | -$15.1K |
|
39
Dover
DOV
$24.5B
| $1.91M | 0.72% |
15,721
-816
| -5% | -$99K |
|
40
SEI Investments
SEIC
$10.9B
| $1.91M | 0.72% |
35,279
-2,444
| -6% | -$132K |
|
41
EOG Resources
EOG
$68.2B
| $1.9M | 0.72% |
17,187
-1,756
| -9% | -$194K |
|
42
Emerson Electric
EMR
$74.3B
| $1.89M | 0.71% |
23,733
-1,022
| -4% | -$81.3K |
|
43
Leggett & Platt
LEG
$1.3B
| $1.87M | 0.71% |
54,043
-3,863
| -7% | -$134K |
|
44
3M
MMM
$82.8B
| $1.83M | 0.69% |
14,153
-222
| -2% | -$28.7K |
|
45
Archer Daniels Midland
ADM
$30.1B
| $1.8M | 0.68% |
23,196
-1,199
| -5% | -$93K |
|
46
Expeditors International
EXPD
$16.4B
| $1.79M | 0.67% |
18,358
-1,726
| -9% | -$168K |
|
47
Steel Dynamics
STLD
$19.3B
| $1.76M | 0.66% |
26,585
-2,633
| -9% | -$174K |
|
48
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.72M | 0.65% |
62,333
-3,375
| -5% | -$93.2K |
|
49
Louisiana-Pacific
LPX
$6.62B
| $1.71M | 0.64% |
32,533
-3,987
| -11% | -$209K |
|
50
TopBuild
BLD
$11.8B
| $1.69M | 0.64% |
10,128
-1,082
| -10% | -$181K |
|