MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+14.73%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+18%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
237
New
44
Increased
82
Reduced
81
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.95M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.79M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 4 |
Amphenol
APH
|
$3.76M |
| 5 |
Comfort Systems
FIX
|
$3.63M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.89M |
| 2 |
Pultegroup
PHM
|
$3.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 4 |
Murphy USA
MUSA
|
$3.41M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$3.15M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.5B
| $4.14M | 1.08% |
8,107
+238
| +3% | +$121K |
|
27
Ralph Lauren
RL
$18.8B
| $4.14M | 1.08% |
15,081
-41
| -0.3% | -$11.2K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.01M | 1.04% |
70,252
-3,744
| -5% | -$213K |
|
29
MGIC Investment
MTG
$6.42B
| $3.97M | 1.03% |
142,682
-398
| -0.3% | -$11.1K |
|
30
JPMorgan Chase
JPM
$824B
| $3.93M | 1.02% |
13,541
-431
| -3% | -$125K |
|
31
iShares MSCI Spain ETF
EWP
$1.34B
| $3.83M | 1% |
86,998
+329
| +0.4% | +$14.5K |
|
32
Badger Meter
BMI
$5.33B
| $3.82M | 0.99% |
15,588
+60
| +0.4% | +$14.7K |
|
33
Exelixis
EXEL
$10B
| $3.81M | 0.99% |
86,522
+3,989
| +5% | +$176K |
|
34
Progressive
PGR
$144B
| $3.79M | 0.99% |
14,217
+130
| +0.9% | +$34.7K |
|
35
iShares MSCI Austria ETF
EWO
$107M
| $3.76M | 0.98% |
128,016
+838
| +0.7% | +$24.6K |
|
|
36
Amphenol
APH
$133B
| $3.76M | 0.98% |
+38,108
| New | +$3.76M |
|
37
iShares MSCI Italy ETF
EWI
$707M
| $3.71M | 0.97% |
77,139
+573
| +0.7% | +$27.6K |
|
38
iShares MSCI Germany ETF
EWG
$2.49B
| $3.68M | 0.96% |
86,901
+626
| +0.7% | +$26.5K |
|
39
Core & Main
CNM
$12.3B
| $3.67M | 0.96% |
60,846
+2,900
| +5% | +$175K |
|
40
GoDaddy
GDDY
$20B
| $3.65M | 0.95% |
20,294
+914
| +5% | +$165K |
|
41
Grand Canyon Education
LOPE
$5.71B
| $3.65M | 0.95% |
19,321
+594
| +3% | +$112K |
|
42
AT&T
T
$208B
| $3.64M | 0.95% |
125,624
+90,708
| +260% | +$2.63M |
|
|
43
Comfort Systems
FIX
$24.6B
| $3.63M | 0.95% |
+6,767
| New | +$3.63M |
|
44
Trane Technologies
TT
$91.4B
| $3.52M | 0.92% |
8,037
+557
| +7% | +$244K |
|
45
Ubiquiti
UI
$32B
| $3.45M | 0.9% |
8,387
+7,150
| +578% | +$2.94M |
|
46
iShares MSCI France ETF
EWQ
$381M
| $3.45M | 0.9% |
+80,508
| New | +$3.45M |
|
47
Cardinal Health
CAH
$35.7B
| $3.33M | 0.87% |
19,793
+15,452
| +356% | +$2.6M |
|
48
Procter & Gamble
PG
$370B
| $3.22M | 0.84% |
20,224
-435
| -2% | -$69.3K |
|
49
Uber
UBER
$194B
| $3.21M | 0.84% |
+34,385
| New | +$3.21M |
|
50
NVIDIA
NVDA
$4.16T
| $3.18M | 0.83% |
20,123
-189
| -0.9% | -$29.9K |
|