MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.79%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+0.3%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
220
New
26
Increased
92
Reduced
59
Closed
22
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.04M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.78M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.75M |
| 5 |
Williams-Sonoma
WSM
|
$4.27M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$20.2B
| $3.87M | 1.07% |
19,584
+639
| +3% | +$126K |
|
27
Hubbell
HUBB
$22.8B
| $3.59M | 0.99% |
8,578
-14
| -0.2% | -$5.87K |
|
28
Procter & Gamble
PG
$370B
| $3.53M | 0.97% |
21,035
+370
| +2% | +$62K |
|
29
Ralph Lauren
RL
$18.1B
| $3.5M | 0.96% |
15,139
+96
| +0.6% | +$22.2K |
|
30
JPMorgan Chase
JPM
$820B
| $3.4M | 0.94% |
14,168
+108
| +0.8% | +$25.9K |
|
31
MGIC Investment
MTG
$6.4B
| $3.35M | 0.93% |
141,489
+86
| +0.1% | +$2.04K |
|
32
PACCAR
PCAR
$52.1B
| $3.34M | 0.92% |
32,072
+467
| +1% | +$48.6K |
|
33
Progressive
PGR
$144B
| $3.3M | 0.91% |
13,762
+44
| +0.3% | +$10.5K |
|
34
United Rentals
URI
$61.2B
| $3.28M | 0.9% |
4,650
+78
| +2% | +$54.9K |
|
35
Badger Meter
BMI
$5.35B
| $3.27M | 0.9% |
15,402
-74
| -0.5% | -$15.7K |
|
36
Kontoor Brands
KTB
$4.32B
| $3.22M | 0.89% |
37,701
+34,375
| +1,034% | +$2.94M |
|
37
Casey's General Stores
CASY
$18.3B
| $3.19M | 0.88% |
8,047
-73
| -0.9% | -$28.9K |
|
38
Clean Harbors
CLH
$12.9B
| $3.14M | 0.86% |
13,623
+212
| +2% | +$48.8K |
|
39
Grand Canyon Education
LOPE
$5.66B
| $3.07M | 0.85% |
18,747
+468
| +3% | +$76.7K |
|
40
Lennox International
LII
$19.3B
| $3.05M | 0.84% |
+5,005
| New | +$3.05M |
|
41
Eagle Materials
EXP
$7.42B
| $2.98M | 0.82% |
12,083
+141
| +1% | +$34.8K |
|
42
Houlihan Lokey
HLI
$13.8B
| $2.93M | 0.81% |
16,861
+577
| +4% | +$100K |
|
43
Synchrony
SYF
$27.9B
| $2.87M | 0.79% |
44,230
+1,323
| +3% | +$86K |
|
44
Reinsurance Group of America
RGA
$12.9B
| $2.86M | 0.79% |
13,383
+186
| +1% | +$39.7K |
|
45
H&R Block
HRB
$6.74B
| $2.84M | 0.78% |
53,715
+1,075
| +2% | +$56.8K |
|
46
NVIDIA
NVDA
$4.17T
| $2.83M | 0.78% |
21,078
+2,659
| +14% | +$357K |
|
47
Lazard
LAZ
$5.23B
| $2.81M | 0.77% |
+54,563
| New | +$2.81M |
|
48
NRG Energy
NRG
$27.8B
| $2.76M | 0.76% |
30,588
+2,475
| +9% | +$223K |
|
49
Allstate
ALL
$53.8B
| $2.75M | 0.76% |
14,284
+1,045
| +8% | +$201K |
|
50
Reliance Steel & Aluminium
RS
$15.3B
| $2.65M | 0.73% |
9,829
+198
| +2% | +$53.3K |
|