MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+11.65%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
167
New
25
Increased
66
Reduced
58
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.74M |
| 5 |
Quanta Services
PWR
|
$3.47M |
Sector Composition
| 1 | Industrials | 11.85% |
| 2 | Consumer Staples | 7.71% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Technology | 5.94% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $3.02M | 1.03% |
32,386
+136
| +0.4% | +$12.7K |
|
27
Emerson Electric
EMR
$74.3B
| $2.83M | 0.97% |
29,437
+986
| +3% | +$94.7K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.79M | 0.95% |
+58,775
| New | +$2.79M |
|
29
Steel Dynamics
STLD
$19.3B
| $2.73M | 0.94% |
27,990
+73
| +0.3% | +$7.13K |
|
30
Procter & Gamble
PG
$368B
| $2.73M | 0.93% |
18,012
+75
| +0.4% | +$11.4K |
|
31
AbbVie
ABBV
$372B
| $2.71M | 0.93% |
16,765
+3,634
| +28% | +$587K |
|
32
Archer Daniels Midland
ADM
$30.1B
| $2.66M | 0.91% |
28,655
+1,064
| +4% | +$98.8K |
|
33
Dover
DOV
$24.5B
| $2.59M | 0.89% |
19,118
+639
| +3% | +$86.5K |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.55M | 0.87% |
32,426
-682
| -2% | -$53.7K |
|
35
Jack Henry & Associates
JKHY
$11.9B
| $2.47M | 0.84% |
14,068
-20
| -0.1% | -$3.51K |
|
36
Target
TGT
$43.6B
| $2.39M | 0.82% |
16,026
-62
| -0.4% | -$9.24K |
|
37
A.O. Smith
AOS
$9.99B
| $2.38M | 0.81% |
41,612
+1,461
| +4% | +$83.6K |
|
38
SEI Investments
SEIC
$10.9B
| $2.38M | 0.81% |
40,812
+594
| +1% | +$34.6K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.34M | 0.8% |
23,510
+14,130
| +151% | +$1.41M |
|
40
Dollar General
DG
$23.9B
| $2.34M | 0.8% |
9,487
+177
| +2% | +$43.6K |
|
41
Dow Inc
DOW
$17.5B
| $2.31M | 0.79% |
45,753
+6,612
| +17% | +$333K |
|
42
EOG Resources
EOG
$68.2B
| $2.17M | 0.74% |
16,761
+54
| +0.3% | +$6.99K |
|
43
Coca-Cola Consolidated
COKE
$10.2B
| $2.15M | 0.74% |
+4,201
| New | +$2.15M |
|
44
UGI
UGI
$7.44B
| $2.12M | 0.73% |
57,246
+7,782
| +16% | +$288K |
|
45
T Rowe Price
TROW
$23.6B
| $2.1M | 0.72% |
19,213
+1,455
| +8% | +$159K |
|
46
Cincinnati Financial
CINF
$24B
| $2.07M | 0.71% |
20,204
+1,426
| +8% | +$146K |
|
47
Leggett & Platt
LEG
$1.3B
| $2.03M | 0.7% |
63,099
+1,872
| +3% | +$60.3K |
|
48
Louisiana-Pacific
LPX
$6.62B
| $1.99M | 0.68% |
33,616
+1,034
| +3% | +$61.2K |
|
49
Builders FirstSource
BLDR
$15.3B
| $1.94M | 0.66% |
29,944
+1,653
| +6% | +$107K |
|
50
Expeditors International
EXPD
$16.4B
| $1.93M | 0.66% |
18,549
+117
| +0.6% | +$12.2K |
|