MCM

Monument Capital Management Portfolio holdings

AUM $384M
1-Year Return 28.84%
This Quarter Return
+9.67%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$190M
AUM Growth
+$19.6M
Cap. Flow
+$8.46M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.2%
Holding
101
New
22
Increased
29
Reduced
39
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.51M
2
TGT icon
Target
TGT
$2.53M
3
BLD icon
TopBuild
BLD
$2.46M
4
PWR icon
Quanta Services
PWR
$2.38M
5
DG icon
Dollar General
DG
$2.35M

Top Sells

1
AMT icon
American Tower
AMT
$2.54M
2
ECL icon
Ecolab
ECL
$2.48M
3
LNT icon
Alliant Energy
LNT
$2.42M
4
FI icon
Fiserv
FI
$2.33M
5
SO icon
Southern Company
SO
$2.29M

Sector Composition

1 Consumer Discretionary 9.84%
2 Consumer Staples 9.81%
3 Technology 9.43%
4 Industrials 8.55%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.02M 1.06%
9,110
+1,346
+17% +$298K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.99M 1.05%
45,950
-8,068
-15% -$349K
CLX icon
53
Clorox
CLX
$15.2B
$1.98M 1.04%
+9,422
New +$1.98M
LEG icon
54
Leggett & Platt
LEG
$1.31B
$1.98M 1.04%
+47,997
New +$1.98M
EBAY icon
55
eBay
EBAY
$42.4B
$1.97M 1.04%
+37,837
New +$1.97M
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.97M 1.04%
93,280
-16,230
-15% -$342K
TROW icon
57
T Rowe Price
TROW
$24.5B
$1.95M 1.03%
+15,203
New +$1.95M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.88M 0.99%
15,923
+1,971
+14% +$233K
RSPS icon
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.82M 0.96%
63,715
-7,830
-11% -$224K
MUSA icon
60
Murphy USA
MUSA
$7.18B
$1.71M 0.9%
+13,305
New +$1.71M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.63M 0.86%
+43,995
New +$1.63M
DVY icon
62
iShares Select Dividend ETF
DVY
$20.7B
$1.62M 0.85%
19,806
+2,945
+17% +$240K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.44M 0.76%
18,164
-2,718
-13% -$215K
CCI icon
64
Crown Castle
CCI
$41.5B
$1.36M 0.72%
8,191
-2,085
-20% -$347K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$528B
$1.26M 0.67%
7,421
-227
-3% -$38.7K
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.68B
$1.23M 0.65%
101,067
+505
+0.5% +$6.14K
USRT icon
67
iShares Core US REIT ETF
USRT
$3.06B
$1.17M 0.61%
+26,662
New +$1.17M
AMZN icon
68
Amazon
AMZN
$2.51T
$919K 0.48%
5,840
+1,200
+26% +$189K
O icon
69
Realty Income
O
$53.1B
$889K 0.47%
15,108
-2,773
-16% -$163K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$827K 0.44%
+22,689
New +$827K
IRM icon
71
Iron Mountain
IRM
$26.8B
$729K 0.38%
27,201
-9,317
-26% -$250K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.34%
2
– –
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$492K 0.26%
4,815
+24
+0.5% +$2.45K
STOT icon
74
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$484K 0.26%
9,734
+38
+0.4% +$1.89K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$456K 0.24%
4,866
+53
+1% +$4.97K
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