MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+8.17%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
113
New
21
Increased
25
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.17M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 2 |
Paychex
PAYX
|
$2.91M |
| 3 |
Eli Lilly
LLY
|
$2.67M |
| 4 |
Visa
V
|
$2.58M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.53M |
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Consumer Staples | 6.63% |
| 4 | Technology | 5.84% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.1B
| $2.23M | 0.89% |
42,516
+3,491
| +9% | +$183K |
|
52
Colgate-Palmolive
CL
$67.9B
| $2.22M | 0.89% |
28,187
+217
| +0.8% | +$17.1K |
|
53
eBay
EBAY
$41.2B
| $2.21M | 0.89% |
36,090
+2,673
| +8% | +$164K |
|
54
VanEck BDC Income ETF
BIZD
$1.68B
| $2.19M | 0.88% |
135,049
-6,692
| -5% | -$108K |
|
55
Murphy USA
MUSA
$7.24B
| $2.19M | 0.88% |
15,128
+3,536
| +31% | +$511K |
|
56
Electronic Arts
EA
$43.3B
| $2.17M | 0.87% |
16,024
-1,637
| -9% | -$222K |
|
57
Williams-Sonoma
WSM
$23.3B
| $2.16M | 0.87% |
+12,057
| New | +$2.16M |
|
58
Dollar General
DG
$24.3B
| $2.12M | 0.85% |
10,437
-978
| -9% | -$198K |
|
59
Jack Henry & Associates
JKHY
$11.8B
| $2.06M | 0.83% |
13,569
-974
| -7% | -$148K |
|
60
Clorox
CLX
$14.6B
| $2.06M | 0.82% |
10,660
+2,479
| +30% | +$478K |
|
61
Procter & Gamble
PG
$370B
| $1.99M | 0.8% |
14,656
+196
| +1% | +$26.5K |
|
62
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.98M | 0.8% |
12,559
-37
| -0.3% | -$5.84K |
|
63
Domino's
DPZ
$15.9B
| $1.9M | 0.76% |
5,157
-447
| -8% | -$164K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.67M | 0.67% |
43,524
+19,300
| +80% | +$741K |
|
65
Vanguard Total Stock Market ETF
VTI
$520B
| $1.51M | 0.61% |
7,309
-281
| -4% | -$58.1K |
|
66
Crown Castle
CCI
$42.9B
| $1.34M | 0.54% |
7,774
-189
| -2% | -$32.5K |
|
67
iShares Core US REIT ETF
USRT
$3.06B
| $1.31M | 0.52% |
24,929
-1,163
| -4% | -$60.9K |
|
68
Amazon
AMZN
$2.39T
| $1.2M | 0.48% |
387
+99
| +34% | +$306K |
|
69
Iron Mountain
IRM
$26.5B
| $921K | 0.37% |
24,895
+2,060
| +9% | +$76.2K |
|
70
Realty Income
O
$53.2B
| $848K | 0.34% |
13,353
-746
| -5% | -$47.4K |
|
71
Bank of Hawaii
BOH
$2.66B
| $805K | 0.32% |
9,001
-384
| -4% | -$34.3K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $791K | 0.32% |
+6,304
| New | +$791K |
|
73
AbbVie
ABBV
$373B
| $784K | 0.31% |
7,241
-156
| -2% | -$16.9K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.31% |
2
| – | – |
|
75
Citigroup
C
$173B
| $710K | 0.28% |
+9,765
| New | +$710K |
|