MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$325M
AUM Growth
-$37.4M
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
232
New
34
Increased
60
Reduced
78
Closed
39
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.89M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.05M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.52M |
| 5 |
Evercore
EVR
|
+$4.64M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.76M | 1.16% |
73,996
-249,900
| -77% | -$12.7M |
|
27
MGIC Investment
MTG
$6.55B
| $3.55M | 1.09% |
143,080
+1,591
| +1% | +$39.4K |
|
28
Procter & Gamble
PG
$370B
| $3.52M | 1.08% |
20,659
-376
| -2% | -$64.1K |
|
29
GoDaddy
GDDY
$20.1B
| $3.49M | 1.07% |
19,380
-204
| -1% | -$36.7K |
|
30
JPMorgan Chase
JPM
$844B
| $3.43M | 1.05% |
13,972
-196
| -1% | -$48.1K |
|
31
Casey's General Stores
CASY
$20.6B
| $3.42M | 1.05% |
7,869
-178
| -2% | -$77.3K |
|
32
Ralph Lauren
RL
$19.1B
| $3.34M | 1.03% |
15,122
-17
| -0.1% | -$3.75K |
|
33
iShares MSCI Spain ETF
EWP
$1.4B
| $3.3M | 1.01% |
+86,669
| New | +$3.3M |
|
34
iShares MSCI Italy ETF
EWI
$729M
| $3.24M | 1% |
+76,566
| New | +$3.24M |
|
35
Grand Canyon Education
LOPE
$5.89B
| $3.24M | 1% |
18,727
-20
| -0.1% | -$3.46K |
|
36
iShares MSCI Germany ETF
EWG
$2.39B
| $3.2M | 0.98% |
+86,275
| New | +$3.2M |
|
37
iShares MSCI Austria ETF
EWO
$108M
| $3.19M | 0.98% |
+127,178
| New | +$3.19M |
|
38
PACCAR
PCAR
$53.8B
| $3.15M | 0.97% |
32,395
+323
| +1% | +$31.5K |
|
39
Pilgrim's Pride
PPC
$10.4B
| $3.15M | 0.97% |
57,820
+2,165
| +4% | +$118K |
|
40
iShares MSCI Sweden ETF
EWD
$326M
| $3.15M | 0.97% |
+74,816
| New | +$3.15M |
|
41
Fox Class A
FOXA
$26B
| $3.12M | 0.96% |
+55,171
| New | +$3.12M |
|
42
Allstate
ALL
$52.8B
| $3.1M | 0.95% |
14,969
+685
| +5% | +$142K |
|
43
Exelixis
EXEL
$10.5B
| $3.05M | 0.94% |
+82,533
| New | +$3.05M |
|
44
Broadcom
AVGO
$1.7T
| $3.04M | 0.94% |
18,177
-3,026
| -14% | -$507K |
|
45
eBay
EBAY
$41.5B
| $2.96M | 0.91% |
+43,770
| New | +$2.96M |
|
46
Badger Meter
BMI
$5.24B
| $2.95M | 0.91% |
15,528
+126
| +0.8% | +$24K |
|
47
Reliance Steel & Aluminium
RS
$15.3B
| $2.92M | 0.9% |
10,111
+282
| +3% | +$81.4K |
|
48
Lennox International
LII
$19.1B
| $2.9M | 0.89% |
5,170
+165
| +3% | +$92.5K |
|
49
Hartford Financial Services
HIG
$37.3B
| $2.87M | 0.88% |
23,201
+972
| +4% | +$120K |
|
50
Houlihan Lokey
HLI
$14.4B
| $2.81M | 0.86% |
17,374
+513
| +3% | +$82.8K |
|