MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.98%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+16%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
149
New
42
Increased
53
Reduced
37
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Genuine Parts
GPC
|
$2.66M |
| 4 |
Dover
DOV
|
$2.64M |
| 5 |
Bath & Body Works
BBWI
|
$2.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 4 |
Synopsys
SNPS
|
$3.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 6.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $2.31M | 0.8% |
+41,547
| New | +$2.31M |
|
52
Brunswick
BC
$4.15B
| $2.29M | 0.79% |
+22,958
| New | +$2.29M |
|
53
Jack Henry & Associates
JKHY
$11.9B
| $2.27M | 0.79% |
13,901
+332
| +2% | +$54.3K |
|
54
Pultegroup
PHM
$26B
| $2.22M | 0.77% |
40,732
-1,784
| -4% | -$97.4K |
|
55
Dollar General
DG
$23.9B
| $2.22M | 0.77% |
10,243
-194
| -2% | -$42K |
|
56
Lithia Motors
LAD
$8.63B
| $2.18M | 0.75% |
+6,341
| New | +$2.18M |
|
57
Evercore
EVR
$12.4B
| $2.15M | 0.75% |
+15,298
| New | +$2.15M |
|
58
Best Buy
BBY
$15.6B
| $2.06M | 0.71% |
+17,942
| New | +$2.06M |
|
59
Murphy USA
MUSA
$7.26B
| $1.99M | 0.69% |
14,952
-176
| -1% | -$23.5K |
|
60
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.99M | 0.69% |
12,351
-208
| -2% | -$33.5K |
|
61
Williams-Sonoma
WSM
$23.1B
| $1.9M | 0.66% |
11,876
-181
| -2% | -$28.9K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 0.63% |
8,231
+922
| +13% | +$205K |
|
63
iShares Core US REIT ETF
USRT
$3.09B
| $1.83M | 0.63% |
31,423
+6,494
| +26% | +$379K |
|
64
Crown Castle
CCI
$43.2B
| $1.81M | 0.63% |
9,268
+1,494
| +19% | +$291K |
|
65
VanEck BDC Income ETF
BIZD
$1.69B
| $1.8M | 0.62% |
105,127
-29,922
| -22% | -$513K |
|
66
Amazon
AMZN
$2.44T
| $1.6M | 0.55% |
466
+79
| +20% | +$272K |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.49M | 0.52% |
32,414
-17,104
| -35% | -$788K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.26M | 0.43% |
+11,156
| New | +$1.26M |
|
69
Iron Mountain
IRM
$27.3B
| $1.26M | 0.43% |
29,655
+4,760
| +19% | +$201K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.26M | 0.43% |
+11,417
| New | +$1.26M |
|
71
Realty Income
O
$53.7B
| $1.13M | 0.39% |
16,911
+3,558
| +27% | +$238K |
|
72
AbbVie
ABBV
$372B
| $1.11M | 0.38% |
9,824
+2,583
| +36% | +$291K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $942K | 0.33% |
+7,009
| New | +$942K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $917K | 0.32% |
23,320
-20,204
| -46% | -$794K |
|
75
Bank of Hawaii
BOH
$2.71B
| $903K | 0.31% |
10,724
+1,723
| +19% | +$145K |
|