MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+10.03%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
160
New
16
Increased
42
Reduced
80
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3M |
| 3 |
Cardinal Health
CAH
|
$2.26M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 5 |
Lithia Motors
LAD
|
$1.96M |
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 6.85% |
| 4 | Technology | 5.55% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 0.67% |
43,625
-396
| -0.9% | -$19.6K |
|
52
Bath & Body Works
BBWI
$6.18B
| $2.15M | 0.67% |
30,851
-1,636
| -5% | -$114K |
|
53
Pultegroup
PHM
$26B
| $2.15M | 0.67% |
37,656
-1,963
| -5% | -$112K |
|
54
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.13M | 0.66% |
12,518
+213
| +2% | +$36.2K |
|
55
iShares Core US REIT ETF
USRT
$3.09B
| $2.02M | 0.63% |
29,818
-1,891
| -6% | -$128K |
|
56
Crown Castle
CCI
$43.2B
| $1.92M | 0.6% |
9,215
-226
| -2% | -$47.2K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 0.59% |
35,528
-8,754
| -20% | -$472K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 0.57% |
7,649
-409
| -5% | -$98.8K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.72M | 0.53% |
25,928
-6,736
| -21% | -$448K |
|
60
VanEck BDC Income ETF
BIZD
$1.69B
| $1.72M | 0.53% |
99,975
-5,868
| -6% | -$101K |
|
61
3M
MMM
$82.8B
| $1.61M | 0.5% |
9,065
-4,570
| -34% | -$812K |
|
62
Stanley Black & Decker
SWK
$11.5B
| $1.57M | 0.49% |
8,323
-4,644
| -36% | -$876K |
|
63
Brunswick
BC
$4.15B
| $1.52M | 0.47% |
15,129
-7,374
| -33% | -$743K |
|
64
Polaris
PII
$3.18B
| $1.52M | 0.47% |
13,866
-7,633
| -36% | -$839K |
|
65
Iron Mountain
IRM
$27.3B
| $1.52M | 0.47% |
29,096
-947
| -3% | -$49.6K |
|
66
Cincinnati Financial
CINF
$24B
| $1.52M | 0.47% |
13,316
-6,927
| -34% | -$789K |
|
67
AbbVie
ABBV
$372B
| $1.47M | 0.46% |
10,854
+633
| +6% | +$85.7K |
|
68
Leggett & Platt
LEG
$1.3B
| $1.45M | 0.45% |
35,204
-18,178
| -34% | -$748K |
|
69
Evercore
EVR
$12.4B
| $1.41M | 0.44% |
10,357
-4,740
| -31% | -$644K |
|
70
Williams-Sonoma
WSM
$23.1B
| $1.41M | 0.44% |
8,315
-3,433
| -29% | -$580K |
|
71
Inotiv
NOTV
$58.1M
| $1.38M | 0.43% |
+32,887
| New | +$1.38M |
|
72
Amazon
AMZN
$2.44T
| $1.35M | 0.42% |
406
+5
| +1% | +$16.7K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 0.38% |
+10,879
| New | +$1.22M |
|
74
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.18M | 0.37% |
+21,385
| New | +$1.18M |
|
75
Best Buy
BBY
$15.6B
| $1.17M | 0.36% |
11,539
-6,219
| -35% | -$632K |
|