MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.05%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+1.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
Polaris
PII
|
$2.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.33M |
| 2 |
Kimberly-Clark
KMB
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$889K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$799K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$593K |
Sector Composition
| 1 | Industrials | 13.85% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 7.53% |
| 4 | Technology | 4.99% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.24M | 0.76% |
20,447
+9,030
| +79% | +$987K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.21M | 0.75% |
32,664
-6,540
| -17% | -$442K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2M | 0.75% |
44,021
-37
| -0.1% | -$1.85K |
|
54
Brunswick
BC
$4.15B
| $2.14M | 0.73% |
22,503
-455
| -2% | -$43.4K |
|
55
Dollar General
DG
$23.9B
| $2.13M | 0.72% |
10,026
-217
| -2% | -$46K |
|
56
Williams-Sonoma
WSM
$23.1B
| $2.08M | 0.71% |
11,748
-128
| -1% | -$22.7K |
|
57
Bath & Body Works
BBWI
$6.18B
| $2.05M | 0.7% |
32,487
-237
| -0.7% | -$14.9K |
|
58
Evercore
EVR
$12.4B
| $2.02M | 0.69% |
15,097
-201
| -1% | -$26.9K |
|
59
Lithia Motors
LAD
$8.63B
| $1.96M | 0.67% |
6,177
-164
| -3% | -$52K |
|
60
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.9M | 0.64% |
12,305
-46
| -0.4% | -$7.08K |
|
61
Best Buy
BBY
$15.6B
| $1.88M | 0.64% |
17,758
-184
| -1% | -$19.4K |
|
62
iShares Core US REIT ETF
USRT
$3.09B
| $1.86M | 0.63% |
31,709
+286
| +0.9% | +$16.8K |
|
63
Pultegroup
PHM
$26B
| $1.82M | 0.62% |
39,619
-1,113
| -3% | -$51.1K |
|
64
VanEck BDC Income ETF
BIZD
$1.69B
| $1.82M | 0.62% |
105,843
+716
| +0.7% | +$12.3K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 0.61% |
8,058
-173
| -2% | -$38.4K |
|
66
Crown Castle
CCI
$43.2B
| $1.64M | 0.56% |
9,441
+173
| +2% | +$30K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.33M | 0.45% |
9,958
+2,949
| +42% | +$392K |
|
68
Amazon
AMZN
$2.44T
| $1.32M | 0.45% |
401
-65
| -14% | -$213K |
|
69
Iron Mountain
IRM
$27.3B
| $1.31M | 0.44% |
30,043
+388
| +1% | +$16.9K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.25M | 0.43% |
27,449
-4,965
| -15% | -$227K |
|
71
Realty Income
O
$53.7B
| $1.12M | 0.38% |
17,236
+325
| +2% | +$21.1K |
|
72
AbbVie
ABBV
$372B
| $1.1M | 0.38% |
10,221
+397
| +4% | +$42.8K |
|
73
Bank of America
BAC
$376B
| $966K | 0.33% |
22,754
+11,661
| +105% | +$495K |
|
74
Ares Capital
ARCC
$15.8B
| $945K | 0.32% |
46,507
+1,206
| +3% | +$24.5K |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.33B
| $931K | 0.32% |
72,309
+2,066
| +3% | +$26.6K |
|