MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
-3.66%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$11.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
38.44%
Holding
166
New
21
Increased
79
Reduced
37
Closed
24

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.07M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.46M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.86M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$899K
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$816K

Sector Composition

1 Industrials 13.18%
2 Consumer Discretionary 9.02%
3 Technology 6.73%
4 Consumer Staples 6.63%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.1B
$2.65M 0.99%
45,950
+3,635
+9% +$210K
JKHY icon
27
Jack Henry & Associates
JKHY
$11.9B
$2.57M 0.96%
14,088
+1,505
+12% +$274K
TGT icon
28
Target
TGT
$43.6B
$2.39M 0.9%
16,088
+1,694
+12% +$251K
CL icon
29
Colgate-Palmolive
CL
$67.9B
$2.33M 0.87%
33,108
+5,149
+18% +$362K
PG icon
30
Procter & Gamble
PG
$368B
$2.27M 0.85%
17,937
+62
+0.3% +$7.83K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.25M 0.84%
21,927
+9,545
+77% +$978K
DG icon
32
Dollar General
DG
$23.9B
$2.23M 0.84%
9,310
+541
+6% +$130K
ADM icon
33
Archer Daniels Midland
ADM
$30.1B
$2.22M 0.83%
27,591
+4,395
+19% +$354K
DOV icon
34
Dover
DOV
$24.5B
$2.15M 0.81%
18,479
+2,758
+18% +$321K
EMR icon
35
Emerson Electric
EMR
$74.3B
$2.08M 0.78%
28,451
+4,718
+20% +$345K
LEG icon
36
Leggett & Platt
LEG
$1.3B
$2.03M 0.76%
61,227
+7,184
+13% +$239K
STLD icon
37
Steel Dynamics
STLD
$19.3B
$1.98M 0.74%
27,917
+1,332
+5% +$94.5K
SEIC icon
38
SEI Investments
SEIC
$10.9B
$1.97M 0.74%
40,218
+4,939
+14% +$242K
AOS icon
39
A.O. Smith
AOS
$9.99B
$1.95M 0.73%
40,151
+4,362
+12% +$212K
MMM icon
40
3M
MMM
$82.8B
$1.89M 0.71%
17,063
+2,910
+21% +$321K
EOG icon
41
EOG Resources
EOG
$68.2B
$1.87M 0.7%
16,707
-480
-3% -$53.6K
TROW icon
42
T Rowe Price
TROW
$23.6B
$1.87M 0.7%
17,758
+2,927
+20% +$307K
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.76M 0.66%
11,467
-338
-3% -$52K
ABBV icon
44
AbbVie
ABBV
$372B
$1.76M 0.66%
13,131
+271
+2% +$36.4K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.76M 0.66%
7,753
-526
-6% -$119K
DOW icon
46
Dow Inc
DOW
$17.5B
$1.72M 0.64%
39,141
+554
+1% +$24.3K
BLD icon
47
TopBuild
BLD
$11.8B
$1.71M 0.64%
10,379
+251
+2% +$41.4K
CINF icon
48
Cincinnati Financial
CINF
$24B
$1.68M 0.63%
18,778
+2,193
+13% +$196K
LPX icon
49
Louisiana-Pacific
LPX
$6.62B
$1.67M 0.63%
32,582
+49
+0.2% +$2.51K
BLDR icon
50
Builders FirstSource
BLDR
$15.3B
$1.67M 0.63%
28,291
+687
+2% +$40.5K
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