MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+8.34%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
177
New
31
Increased
56
Reduced
61
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$12.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.98M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$20.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 5 |
CVS Health
CVS
|
$2.37M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 5.65% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $3.01M | 0.96% |
19,835
+162
| +0.8% | +$24.6K |
|
27
Lockheed Martin
LMT
$106B
| $2.96M | 0.94% |
6,434
-454
| -7% | -$209K |
|
28
A.O. Smith
AOS
$9.9B
| $2.91M | 0.93% |
40,016
-1,091
| -3% | -$79.4K |
|
29
Steel Dynamics
STLD
$18.9B
| $2.84M | 0.9% |
26,031
-1,545
| -6% | -$168K |
|
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $2.81M | 0.9% |
47,258
-346,342
| -88% | -$20.6M |
|
31
Reliance Steel & Aluminium
RS
$15.4B
| $2.8M | 0.89% |
10,304
+9,505
| +1,190% | +$2.58M |
|
32
TopBuild
BLD
$11.6B
| $2.74M | 0.87% |
10,309
-365
| -3% | -$97.1K |
|
33
Watsco
WSO
$16.1B
| $2.72M | 0.87% |
+7,133
| New | +$2.72M |
|
34
Dover
DOV
$24.2B
| $2.68M | 0.85% |
18,141
-671
| -4% | -$99.1K |
|
35
Penske Automotive Group
PAG
$12B
| $2.65M | 0.84% |
+15,889
| New | +$2.65M |
|
36
Microchip Technology
MCHP
$34.2B
| $2.56M | 0.82% |
+28,603
| New | +$2.56M |
|
37
Coca-Cola Consolidated
COKE
$10.1B
| $2.55M | 0.81% |
4,009
-144
| -3% | -$91.6K |
|
38
Lincoln Electric
LECO
$13.3B
| $2.53M | 0.81% |
12,749
-37
| -0.3% | -$7.35K |
|
39
Louisiana-Pacific
LPX
$6.52B
| $2.37M | 0.75% |
31,573
-1,587
| -5% | -$119K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.33M | 0.74% |
15,543
-4,390
| -22% | -$657K |
|
41
D.R. Horton
DHI
$50.1B
| $2.27M | 0.72% |
+18,670
| New | +$2.27M |
|
42
Emcor
EME
$26.9B
| $2.25M | 0.72% |
+12,186
| New | +$2.25M |
|
43
General Dynamics
GD
$87B
| $2.23M | 0.71% |
10,354
-250
| -2% | -$53.8K |
|
44
Badger Meter
BMI
$5.34B
| $2.21M | 0.7% |
+14,965
| New | +$2.21M |
|
45
Expeditors International
EXPD
$16.3B
| $2.18M | 0.69% |
17,962
-383
| -2% | -$46.4K |
|
46
Archer Daniels Midland
ADM
$30.1B
| $2.14M | 0.68% |
28,303
+4
| +0% | +$302 |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $2.1M | 0.67% |
7,155
+218
| +3% | +$64.1K |
|
48
Donaldson
DCI
$9.22B
| $2.09M | 0.67% |
33,455
+779
| +2% | +$48.7K |
|
49
Super Micro Computer
SMCI
$23.8B
| $2.05M | 0.65% |
+8,214
| New | +$2.05M |
|
50
Commercial Metals
CMC
$6.26B
| $2M | 0.64% |
38,030
-355
| -0.9% | -$18.7K |
|