MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.67%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-2%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
202
New
15
Increased
66
Reduced
84
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 5 |
Applied Materials
AMAT
|
$3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.88M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.34M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.4B
| $3.6M | 1.06% |
17,269
-175
| -1% | -$36.5K |
|
|
27
Applied Materials
AMAT
$128B
| $3.46M | 1.02% |
14,660
+12,719
| +655% | +$3M |
|
28
PACCAR
PCAR
$52.5B
| $3.33M | 0.98% |
32,317
+234
| +0.7% | +$24.1K |
|
29
Booking.com
BKNG
$181B
| $3.28M | 0.97% |
829
+57
| +7% | +$226K |
|
30
Qualcomm
QCOM
$173B
| $3.19M | 0.94% |
16,026
+12,765
| +391% | +$2.54M |
|
31
Marathon Petroleum
MPC
$54.6B
| $3.16M | 0.93% |
18,210
+603
| +3% | +$105K |
|
32
Hubbell
HUBB
$22.9B
| $3.09M | 0.91% |
8,462
-45
| -0.5% | -$16.4K |
|
33
Casey's General Stores
CASY
$18.4B
| $3.08M | 0.91% |
8,076
+255
| +3% | +$97.3K |
|
34
MGIC Investment
MTG
$6.42B
| $3.05M | 0.9% |
141,405
+624
| +0.4% | +$13.4K |
|
35
Deckers Outdoor
DECK
$17.7B
| $3.04M | 0.89% |
3,136
+106
| +3% | +$103K |
|
36
Clean Harbors
CLH
$13B
| $3.01M | 0.89% |
13,311
+350
| +3% | +$79.2K |
|
37
United Rentals
URI
$61.5B
| $2.96M | 0.87% |
4,576
+87
| +2% | +$56.3K |
|
38
JPMorgan Chase
JPM
$829B
| $2.9M | 0.85% |
14,332
+1,868
| +15% | +$378K |
|
39
Badger Meter
BMI
$5.39B
| $2.88M | 0.85% |
15,448
+344
| +2% | +$64.1K |
|
40
H&R Block
HRB
$6.74B
| $2.83M | 0.83% |
52,139
+1,546
| +3% | +$83.8K |
|
41
Progressive
PGR
$145B
| $2.8M | 0.82% |
13,469
+178
| +1% | +$37K |
|
42
Phillips 66
PSX
$54B
| $2.76M | 0.81% |
19,549
+105
| +0.5% | +$14.8K |
|
43
Reliance Steel & Aluminium
RS
$15.5B
| $2.69M | 0.79% |
9,406
+65
| +0.7% | +$18.6K |
|
44
Reinsurance Group of America
RGA
$12.9B
| $2.67M | 0.79% |
13,009
+221
| +2% | +$45.4K |
|
45
D.R. Horton
DHI
$50.5B
| $2.66M | 0.78% |
18,852
+127
| +0.7% | +$17.9K |
|
46
LPL Financial
LPLA
$29.2B
| $2.63M | 0.77% |
9,409
+255
| +3% | +$71.2K |
|
47
TopBuild
BLD
$11.8B
| $2.62M | 0.77% |
6,808
+400
| +6% | +$154K |
|
48
Eli Lilly
LLY
$657B
| $2.57M | 0.76% |
2,842
-74
| -3% | -$67K |
|
49
Ralph Lauren
RL
$18B
| $2.57M | 0.76% |
14,660
+374
| +3% | +$65.5K |
|
50
Eagle Materials
EXP
$7.49B
| $2.55M | 0.75% |
11,740
+111
| +1% | +$24.1K |
|