MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+16.68%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+12%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
201
New
24
Increased
57
Reduced
88
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$6.27M |
| 5 |
Super Micro Computer
SMCI
|
$3.63M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 12.52% |
| 4 | Financials | 7.76% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.59M | 1.03% |
22,112
-993
| -4% | -$161K |
|
27
Marathon Petroleum
MPC
$54.6B
| $3.55M | 1.02% |
17,607
+527
| +3% | +$106K |
|
28
Hubbell
HUBB
$22.9B
| $3.53M | 1.02% |
8,507
-485
| -5% | -$201K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.97% |
22,392
+6,398
| +40% | +$966K |
|
30
Evercore
EVR
$12.4B
| $3.36M | 0.97% |
17,444
-1,596
| -8% | -$307K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.34M | 0.96% |
44,987
-113,468
| -72% | -$8.42M |
|
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $3.34M | 0.96% |
36,916
-69,309
| -65% | -$6.27M |
|
33
Coca-Cola Consolidated
COKE
$10.2B
| $3.27M | 0.94% |
3,861
+23
| +0.6% | +$19.5K |
|
34
United Rentals
URI
$61.5B
| $3.24M | 0.93% |
4,489
-8
| -0.2% | -$5.77K |
|
35
Phillips 66
PSX
$54B
| $3.18M | 0.92% |
19,444
-1,547
| -7% | -$253K |
|
36
Eagle Materials
EXP
$7.49B
| $3.16M | 0.91% |
11,629
-133
| -1% | -$36.1K |
|
37
MGIC Investment
MTG
$6.42B
| $3.15M | 0.91% |
140,781
-8,464
| -6% | -$189K |
|
38
Reliance Steel & Aluminium
RS
$15.5B
| $3.12M | 0.9% |
9,341
-578
| -6% | -$193K |
|
39
D.R. Horton
DHI
$50.5B
| $3.08M | 0.89% |
18,725
+351
| +2% | +$57.8K |
|
40
Lincoln Electric
LECO
$13.4B
| $3.06M | 0.88% |
11,984
-901
| -7% | -$230K |
|
41
Worthington Enterprises
WOR
$3.28B
| $2.88M | 0.83% |
46,314
+10,397
| +29% | +$647K |
|
42
Deckers Outdoor
DECK
$17.7B
| $2.85M | 0.82% |
3,030
+861
| +40% | +$810K |
|
43
TopBuild
BLD
$11.8B
| $2.82M | 0.81% |
+6,408
| New | +$2.82M |
|
44
Jabil
JBL
$22B
| $2.81M | 0.81% |
20,996
+226
| +1% | +$30.3K |
|
45
Booking.com
BKNG
$181B
| $2.8M | 0.81% |
772
+39
| +5% | +$142K |
|
46
ConocoPhillips
COP
$124B
| $2.75M | 0.79% |
21,624
-725
| -3% | -$92.3K |
|
47
Progressive
PGR
$145B
| $2.75M | 0.79% |
13,291
+10,706
| +414% | +$2.21M |
|
48
Ralph Lauren
RL
$18B
| $2.68M | 0.77% |
+14,286
| New | +$2.68M |
|
49
Clean Harbors
CLH
$13B
| $2.61M | 0.75% |
12,961
+1,853
| +17% | +$373K |
|
50
Snap-on
SNA
$17B
| $2.56M | 0.74% |
8,656
-374
| -4% | -$111K |
|