MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+5.14%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
176
New
21
Increased
54
Reduced
64
Closed
30
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.69M |
| 5 |
General Dynamics
GD
|
$2.42M |
Top Sells
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Consumer Staples | 7.02% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $2.93M | 0.98% |
19,673
+1,661
| +9% | +$247K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.88M | 0.96% |
19,933
-2,081
| -9% | -$301K |
|
28
Dover
DOV
$24B
| $2.86M | 0.96% |
18,812
-306
| -2% | -$46.5K |
|
29
A.O. Smith
AOS
$9.85B
| $2.84M | 0.95% |
41,107
-505
| -1% | -$34.9K |
|
30
AbbVie
ABBV
$372B
| $2.81M | 0.94% |
17,635
+870
| +5% | +$139K |
|
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.69M | 0.9% |
+75,704
| New | +$2.69M |
|
32
Builders FirstSource
BLDR
$15.1B
| $2.64M | 0.88% |
29,758
-186
| -0.6% | -$16.5K |
|
33
Dow Inc
DOW
$17.2B
| $2.62M | 0.88% |
47,755
+2,002
| +4% | +$110K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.58M | 0.86% |
29,892
-109,109
| -78% | -$9.41M |
|
|
35
General Dynamics
GD
$87B
| $2.42M | 0.81% |
+10,604
| New | +$2.42M |
|
36
Pultegroup
PHM
$26B
| $2.41M | 0.81% |
41,385
-610
| -1% | -$35.6K |
|
37
Marathon Petroleum
MPC
$54.3B
| $2.39M | 0.8% |
17,733
+15,850
| +842% | +$2.14M |
|
38
CVS Health
CVS
$93.9B
| $2.37M | 0.79% |
31,835
-551
| -2% | -$40.9K |
|
39
SEI Investments
SEIC
$10.8B
| $2.3M | 0.77% |
39,929
-883
| -2% | -$50.8K |
|
40
Archer Daniels Midland
ADM
$29.9B
| $2.25M | 0.75% |
28,299
-356
| -1% | -$28.4K |
|
41
Coca-Cola Consolidated
COKE
$10.2B
| $2.22M | 0.74% |
4,153
-48
| -1% | -$25.7K |
|
42
TopBuild
BLD
$11.6B
| $2.22M | 0.74% |
10,674
+44
| +0.4% | +$9.16K |
|
43
Lincoln Electric
LECO
$13.2B
| $2.16M | 0.72% |
+12,786
| New | +$2.16M |
|
44
Donaldson
DCI
$9.21B
| $2.14M | 0.71% |
+32,676
| New | +$2.14M |
|
45
Flowers Foods
FLO
$3.12B
| $2.05M | 0.69% |
+74,706
| New | +$2.05M |
|
46
Leggett & Platt
LEG
$1.27B
| $2.03M | 0.68% |
63,533
+434
| +0.7% | +$13.8K |
|
47
Expeditors International
EXPD
$16.3B
| $2.02M | 0.68% |
18,345
-204
| -1% | -$22.5K |
|
48
UGI
UGI
$7.34B
| $1.99M | 0.67% |
57,213
-33
| -0.1% | -$1.15K |
|
49
Cisco
CSCO
$269B
| $1.95M | 0.65% |
37,236
+15,892
| +74% | +$831K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $1.91M | 0.64% |
6,937
-409
| -6% | -$113K |
|