MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+11.65%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
167
New
25
Increased
66
Reduced
58
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.74M |
| 5 |
Quanta Services
PWR
|
$3.47M |
Sector Composition
| 1 | Industrials | 11.85% |
| 2 | Consumer Staples | 7.71% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Technology | 5.94% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.55B
| $1.92M | 0.66% |
+44,553
| New | +$1.92M |
|
52
Pultegroup
PHM
$26B
| $1.91M | 0.65% |
41,995
+4,541
| +12% | +$207K |
|
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.82M | 0.62% |
10,673
-794
| -7% | -$135K |
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.78M | 0.61% |
7,346
-407
| -5% | -$98.9K |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $1.72M | 0.59% |
+27,104
| New | +$1.72M |
|
56
PepsiCo
PEP
$204B
| $1.71M | 0.59% |
9,474
+1,241
| +15% | +$224K |
|
57
Antero Resources
AR
$9.86B
| $1.7M | 0.58% |
+54,802
| New | +$1.7M |
|
58
TopBuild
BLD
$11.8B
| $1.66M | 0.57% |
10,630
+251
| +2% | +$39.3K |
|
59
CF Industries
CF
$14B
| $1.65M | 0.56% |
+19,372
| New | +$1.65M |
|
60
Olin
OLN
$2.71B
| $1.64M | 0.56% |
+30,973
| New | +$1.64M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.51% |
17,049
-208
| -1% | -$18.2K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.5% |
7,604
| – | – |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.45M | 0.5% |
9,925
-1,986
| -17% | -$290K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.48% |
7,871
+2,714
| +53% | +$479K |
|
65
UnitedHealth
UNH
$281B
| $1.38M | 0.47% |
2,610
+189
| +8% | +$100K |
|
66
Coca-Cola
KO
$297B
| $1.37M | 0.47% |
21,478
+2,523
| +13% | +$160K |
|
67
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.25M | 0.43% |
45,616
-9,148
| -17% | -$251K |
|
68
Iron Mountain
IRM
$27.3B
| $1.22M | 0.42% |
24,514
-274
| -1% | -$13.7K |
|
69
W.P. Carey
WPC
$14.7B
| $1.22M | 0.42% |
15,595
-6,069
| -28% | -$474K |
|
70
Lockheed Martin
LMT
$106B
| $1.18M | 0.4% |
2,428
-7
| -0.3% | -$3.41K |
|
71
Pfizer
PFE
$141B
| $1.15M | 0.39% |
22,512
+6,220
| +38% | +$319K |
|
72
Realty Income
O
$53.7B
| $1.12M | 0.38% |
17,717
+41
| +0.2% | +$2.6K |
|
73
Visa
V
$683B
| $1.06M | 0.36% |
5,095
+1,924
| +61% | +$400K |
|
74
Eli Lilly
LLY
$657B
| $1.04M | 0.36% |
2,842
+239
| +9% | +$87.4K |
|
75
Truist Financial
TFC
$60.4B
| $1.03M | 0.35% |
24,009
-464
| -2% | -$20K |
|