MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+9.96%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+6.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
49
Reduced
85
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.04M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.75M |
| 4 |
Broadcom
AVGO
|
$4.17M |
| 5 |
Comfort Systems
FIX
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.32M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.01M |
| 4 |
Super Micro Computer
SMCI
|
$3.8M |
| 5 |
Phillips 66
PSX
|
$2.76M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.6B
| $3.7M | 1.02% |
4,572
-4
| -0.1% | -$3.24K |
|
27
Hubbell
HUBB
$22.8B
| $3.68M | 1.02% |
8,592
+130
| +2% | +$55.7K |
|
28
D.R. Horton
DHI
$50.7B
| $3.63M | 1% |
19,006
+154
| +0.8% | +$29.4K |
|
29
MGIC Investment
MTG
$6.37B
| $3.62M | 1% |
141,403
-2
| -0% | -$51 |
|
30
Procter & Gamble
PG
$370B
| $3.58M | 0.99% |
20,665
-1,420
| -6% | -$246K |
|
31
Booking.com
BKNG
$178B
| $3.56M | 0.98% |
844
+15
| +2% | +$63.2K |
|
32
Progressive
PGR
$144B
| $3.48M | 0.96% |
13,718
+249
| +2% | +$63.2K |
|
33
Eagle Materials
EXP
$7.33B
| $3.44M | 0.95% |
11,942
+202
| +2% | +$58.1K |
|
34
Badger Meter
BMI
$5.33B
| $3.38M | 0.93% |
15,476
+28
| +0.2% | +$6.12K |
|
35
H&R Block
HRB
$6.72B
| $3.35M | 0.93% |
52,640
+501
| +1% | +$31.8K |
|
36
Clean Harbors
CLH
$12.9B
| $3.24M | 0.9% |
13,411
+100
| +0.8% | +$24.2K |
|
37
Cabot Corp
CBT
$4.29B
| $3.13M | 0.87% |
28,033
+565
| +2% | +$63.2K |
|
38
PACCAR
PCAR
$52B
| $3.12M | 0.86% |
31,605
-712
| -2% | -$70.3K |
|
39
Casey's General Stores
CASY
$18.4B
| $3.05M | 0.84% |
8,120
+44
| +0.5% | +$16.5K |
|
40
Deckers Outdoor
DECK
$18.2B
| $3.03M | 0.84% |
19,001
+15,865
| +506% | +$2.53M |
|
41
GoDaddy
GDDY
$20.1B
| $2.97M | 0.82% |
+18,945
| New | +$2.97M |
|
42
JPMorgan Chase
JPM
$821B
| $2.96M | 0.82% |
14,060
-272
| -2% | -$57.4K |
|
43
Ralph Lauren
RL
$18.8B
| $2.92M | 0.81% |
15,043
+383
| +3% | +$74.3K |
|
44
Reinsurance Group of America
RGA
$12.8B
| $2.88M | 0.8% |
13,197
+188
| +1% | +$41K |
|
45
TopBuild
BLD
$11.7B
| $2.84M | 0.79% |
6,989
+181
| +3% | +$73.6K |
|
46
Reliance Steel & Aluminium
RS
$15.2B
| $2.79M | 0.77% |
9,631
+225
| +2% | +$65.1K |
|
47
Radian Group
RDN
$4.68B
| $2.61M | 0.72% |
+75,306
| New | +$2.61M |
|
48
Grand Canyon Education
LOPE
$5.69B
| $2.59M | 0.72% |
18,279
+454
| +3% | +$64.4K |
|
49
Houlihan Lokey
HLI
$13.8B
| $2.57M | 0.71% |
+16,284
| New | +$2.57M |
|
50
NRG Energy
NRG
$27.9B
| $2.56M | 0.71% |
28,113
+1,158
| +4% | +$105K |
|