MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-9.6%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-14%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
157
New
24
Increased
33
Reduced
85
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 4 |
UGI
UGI
|
$1.64M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.64M |
| 5 |
Polaris
PII
|
$2.02M |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Technology | 6.31% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $1.69M | 0.64% |
14,831
-563
| -4% | -$64K |
|
|
52
UGI
UGI
$7.36B
| $1.64M | 0.62% |
+42,515
| New | +$1.64M |
|
53
Crown Castle
CCI
$42.7B
| $1.52M | 0.57% |
9,005
-205
| -2% | -$34.5K |
|
54
Builders FirstSource
BLDR
$15.2B
| $1.48M | 0.56% |
27,604
-3,510
| -11% | -$188K |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $1.43M | 0.54% |
7,604
-45
| -0.6% | -$8.49K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.41M | 0.53% |
33,787
-7,671
| -19% | -$319K |
|
57
Iron Mountain
IRM
$26.4B
| $1.38M | 0.52% |
28,305
-775
| -3% | -$37.7K |
|
|
58
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.38M | 0.52% |
+27,745
| New | +$1.38M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.36M | 0.51% |
+12,382
| New | +$1.36M |
|
60
Pultegroup
PHM
$26.1B
| $1.34M | 0.5% |
33,684
-4,112
| -11% | -$163K |
|
61
Brunswick
BC
$4.15B
| $1.29M | 0.49% |
19,774
-2,018
| -9% | -$132K |
|
62
Truist Financial
TFC
$59.9B
| $1.22M | 0.46% |
25,649
-16,425
| -39% | -$779K |
|
63
Williams-Sonoma
WSM
$23.6B
| $1.2M | 0.45% |
10,771
-884
| -8% | -$98.1K |
|
64
Evercore
EVR
$12.3B
| $1.18M | 0.44% |
12,598
-1,677
| -12% | -$157K |
|
65
Coca-Cola
KO
$297B
| $1.18M | 0.44% |
18,671
+4,438
| +31% | +$279K |
|
66
Eli Lilly
LLY
$659B
| $1.17M | 0.44% |
3,611
+388
| +12% | +$126K |
|
67
Pfizer
PFE
$142B
| $1.09M | 0.41% |
20,832
+7,186
| +53% | +$377K |
|
68
Best Buy
BBY
$15.7B
| $1.09M | 0.41% |
16,717
-1,994
| -11% | -$130K |
|
69
Realty Income
O
$52.8B
| $1.08M | 0.41% |
15,879
-285
| -2% | -$19.5K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $973K | 0.37% |
13,603
-419
| -3% | -$30K |
|
71
Johnson & Johnson
JNJ
$429B
| $928K | 0.35% |
5,225
+1,990
| +62% | +$353K |
|
72
VanEck BDC Income ETF
BIZD
$1.68B
| $831K | 0.31% |
55,015
-1,399
| -2% | -$21.1K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.31% |
2
| – | – |
|
74
Bath & Body Works
BBWI
$6.26B
| $789K | 0.3% |
29,321
-2,349
| -7% | -$63.2K |
|
75
iShares Core US REIT ETF
USRT
$3.04B
| $789K | 0.3% |
14,781
-410
| -3% | -$21.9K |
|