MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+10.69%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
99
New
8
Increased
48
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.55M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 5 |
CVS Health
CVS
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.78M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.44M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Consumer Staples | 8.79% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.27M | 1.05% |
45,321
-629
| -1% | -$31.5K |
|
52
Kimberly-Clark
KMB
$42.7B
| $2.22M | 1.03% |
16,474
+302
| +2% | +$40.7K |
|
53
Amgen
AMGN
$154B
| $2.2M | 1.01% |
9,548
+743
| +8% | +$171K |
|
|
54
CVS Health
CVS
$94B
| $2.15M | 1% |
+31,530
| New | +$2.15M |
|
55
Domino's
DPZ
$15.9B
| $2.15M | 0.99% |
5,604
+314
| +6% | +$120K |
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $2.12M | 0.98% |
22,068
+2,262
| +11% | +$218K |
|
57
Procter & Gamble
PG
$370B
| $2.01M | 0.93% |
14,460
-1,240
| -8% | -$173K |
|
58
VanEck BDC Income ETF
BIZD
$1.68B
| $1.95M | 0.9% |
141,741
+40,674
| +40% | +$558K |
|
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.91M | 0.88% |
12,596
-147
| -1% | -$22.2K |
|
60
Leggett & Platt
LEG
$1.26B
| $1.69M | 0.78% |
38,096
-9,901
| -21% | -$439K |
|
61
Pultegroup
PHM
$26.1B
| $1.68M | 0.78% |
39,025
-8,574
| -18% | -$370K |
|
62
eBay
EBAY
$41.1B
| $1.68M | 0.78% |
33,417
-4,420
| -12% | -$222K |
|
63
Clorox
CLX
$14.7B
| $1.65M | 0.76% |
8,181
-1,241
| -13% | -$251K |
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.65M | 0.76% |
11,665
-14,362
| -55% | -$2.03M |
|
65
Murphy USA
MUSA
$7.19B
| $1.52M | 0.7% |
11,592
-1,713
| -13% | -$224K |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $1.48M | 0.68% |
7,590
+169
| +2% | +$32.9K |
|
67
Crown Castle
CCI
$42.7B
| $1.27M | 0.59% |
7,963
-228
| -3% | -$36.3K |
|
68
iShares Core US REIT ETF
USRT
$3.04B
| $1.26M | 0.58% |
26,092
-570
| -2% | -$27.6K |
|
69
Amazon
AMZN
$2.4T
| $938K | 0.43% |
288
-4
| -1% | -$13K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $933K | 0.43% |
24,224
+1,535
| +7% | +$59.1K |
|
71
Realty Income
O
$52.8B
| $877K | 0.41% |
14,099
-541
| -4% | -$33.7K |
|
72
AbbVie
ABBV
$374B
| $793K | 0.37% |
+7,397
| New | +$793K |
|
73
Bank of Hawaii
BOH
$2.66B
| $719K | 0.33% |
+9,385
| New | +$719K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.32% |
2
| – | – |
|
75
Iron Mountain
IRM
$26.4B
| $673K | 0.31% |
22,835
-4,366
| -16% | -$129K |
|