MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.97%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
163
New
21
Increased
57
Reduced
50
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.78M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.42M |
| 4 |
Chevron
CVX
|
$3.34M |
| 5 |
Steel Dynamics
STLD
|
$2.44M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
| 4 |
Eaton
ETN
|
$2.99M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.71M |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.71% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.01M | 0.65% |
11,857
-661
| -5% | -$112K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.91M | 0.62% |
41,458
-2,167
| -5% | -$99.9K |
|
53
AbbVie
ABBV
$372B
| $1.77M | 0.57% |
10,927
+73
| +0.7% | +$11.8K |
|
54
Brunswick
BC
$4.15B
| $1.76M | 0.57% |
21,792
+6,663
| +44% | +$539K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.56% |
7,649
| – | – |
|
56
Best Buy
BBY
$15.6B
| $1.7M | 0.55% |
18,711
+7,172
| +62% | +$652K |
|
57
Crown Castle
CCI
$43.2B
| $1.7M | 0.55% |
9,210
-5
| -0.1% | -$923 |
|
58
Williams-Sonoma
WSM
$23.1B
| $1.69M | 0.55% |
11,655
+3,340
| +40% | +$484K |
|
59
Iron Mountain
IRM
$27.3B
| $1.61M | 0.52% |
29,080
-16
| -0.1% | -$886 |
|
60
Evercore
EVR
$12.4B
| $1.59M | 0.52% |
14,275
+3,918
| +38% | +$436K |
|
61
Pultegroup
PHM
$26B
| $1.58M | 0.51% |
37,796
+140
| +0.4% | +$5.87K |
|
62
Bath & Body Works
BBWI
$6.18B
| $1.51M | 0.49% |
31,670
+819
| +3% | +$39.2K |
|
63
Amazon
AMZN
$2.44T
| $1.26M | 0.41% |
387
-19
| -5% | -$62K |
|
64
Newmont
NEM
$81.7B
| $1.14M | 0.37% |
+14,394
| New | +$1.14M |
|
65
Realty Income
O
$53.7B
| $1.12M | 0.36% |
16,164
+14
| +0.1% | +$970 |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.07M | 0.35% |
+14,022
| New | +$1.07M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.34% |
2
| – | – |
|
68
VanEck BDC Income ETF
BIZD
$1.69B
| $1.01M | 0.33% |
56,414
-43,561
| -44% | -$780K |
|
69
Tesla
TSLA
$1.08T
| $1M | 0.32% |
929
+121
| +15% | +$130K |
|
70
iShares Core US REIT ETF
USRT
$3.09B
| $982K | 0.32% |
15,191
-14,627
| -49% | -$946K |
|
71
NVIDIA
NVDA
$4.24T
| $939K | 0.3% |
3,442
+1,403
| +69% | +$383K |
|
72
Eli Lilly
LLY
$657B
| $923K | 0.3% |
3,223
+1,000
| +45% | +$286K |
|
73
Bank of America
BAC
$376B
| $906K | 0.29% |
21,971
-3,989
| -15% | -$164K |
|
74
Ares Capital
ARCC
$15.8B
| $893K | 0.29% |
42,628
-937
| -2% | -$19.6K |
|
75
Coca-Cola
KO
$297B
| $882K | 0.29% |
14,233
+1,855
| +15% | +$115K |
|