MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
-3.66%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$11.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
38.44%
Holding
166
New
21
Increased
79
Reduced
37
Closed
24

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.07M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.46M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.86M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$899K
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$816K

Sector Composition

1 Industrials 13.18%
2 Consumer Discretionary 9.02%
3 Technology 6.73%
4 Consumer Staples 6.63%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.67M 0.62%
+38,768
New +$1.67M
EXPD icon
52
Expeditors International
EXPD
$16.4B
$1.63M 0.61%
18,432
+74
+0.4% +$6.54K
UGI icon
53
UGI
UGI
$7.44B
$1.6M 0.6%
49,464
+6,949
+16% +$225K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.56M 0.59%
11,911
-5,805
-33% -$761K
WPC icon
55
W.P. Carey
WPC
$14.7B
$1.51M 0.57%
+21,664
New +$1.51M
PHM icon
56
Pultegroup
PHM
$26B
$1.41M 0.53%
37,454
+3,770
+11% +$141K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$1.37M 0.51%
7,604
– –
BC icon
58
Brunswick
BC
$4.15B
$1.36M 0.51%
20,784
+1,010
+5% +$66.1K
WSM icon
59
Williams-Sonoma
WSM
$23.1B
$1.35M 0.51%
11,483
+712
+7% +$83.9K
PEP icon
60
PepsiCo
PEP
$204B
$1.34M 0.5%
8,233
+5,084
+161% +$830K
PIZ icon
61
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.33M 0.5%
54,764
-7,569
-12% -$184K
EVR icon
62
Evercore
EVR
$12.4B
$1.3M 0.49%
15,750
+3,152
+25% +$259K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.24M 0.47%
17,257
+3,654
+27% +$263K
BBWI icon
64
Bath & Body Works
BBWI
$6.18B
$1.24M 0.46%
37,880
+8,559
+29% +$279K
UNH icon
65
UnitedHealth
UNH
$281B
$1.22M 0.46%
2,421
+1,036
+75% +$523K
BBY icon
66
Best Buy
BBY
$15.6B
$1.21M 0.46%
19,173
+2,456
+15% +$156K
CCI icon
67
Crown Castle
CCI
$43.2B
$1.11M 0.41%
7,647
-1,358
-15% -$196K
IRM icon
68
Iron Mountain
IRM
$27.3B
$1.09M 0.41%
24,788
-3,517
-12% -$155K
TFC icon
69
Truist Financial
TFC
$60.4B
$1.07M 0.4%
24,473
-1,176
-5% -$51.2K
KO icon
70
Coca-Cola
KO
$297B
$1.06M 0.4%
18,955
+284
+2% +$15.9K
O icon
71
Realty Income
O
$53.7B
$1.03M 0.39%
17,676
+1,797
+11% +$105K
MCD icon
72
McDonald's
MCD
$224B
$1M 0.38%
4,344
+1,242
+40% +$286K
PIE icon
73
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$995K 0.37%
60,699
-49,755
-45% -$816K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$961K 0.36%
9,380
+6,957
+287% +$713K
LMT icon
75
Lockheed Martin
LMT
$106B
$941K 0.35%
2,435
+801
+49% +$310K
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