MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+5.14%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
176
New
21
Increased
54
Reduced
64
Closed
30
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.69M |
| 5 |
General Dynamics
GD
|
$2.42M |
Top Sells
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Consumer Staples | 7.02% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.4B
| $1.9M | 0.64% |
16,558
-203
| -1% | -$23.3K |
|
52
Commercial Metals
CMC
$6.37B
| $1.88M | 0.63% |
+38,385
| New | +$1.88M |
|
53
Dollar General
DG
$24.2B
| $1.86M | 0.62% |
8,861
-626
| -7% | -$132K |
|
54
Louisiana-Pacific
LPX
$6.51B
| $1.8M | 0.6% |
33,160
-456
| -1% | -$24.7K |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | 0.6% |
27,920
+816
| +3% | +$52.4K |
|
56
Olin
OLN
$2.65B
| $1.73M | 0.58% |
31,156
+183
| +0.6% | +$10.2K |
|
57
Murphy Oil
MUR
$3.65B
| $1.64M | 0.55% |
44,414
-139
| -0.3% | -$5.14K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.59M | 0.53% |
+50,987
| New | +$1.59M |
|
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.56M | 0.52% |
9,180
-1,493
| -14% | -$254K |
|
60
Vanguard Total Stock Market ETF
VTI
$518B
| $1.55M | 0.52% |
7,604
| – | – |
|
61
Coca-Cola
KO
$295B
| $1.55M | 0.52% |
24,914
+3,436
| +16% | +$213K |
|
62
CF Industries
CF
$14.1B
| $1.52M | 0.51% |
20,980
+1,608
| +8% | +$117K |
|
63
McDonald's
MCD
$224B
| $1.51M | 0.51% |
5,414
+1,761
| +48% | +$492K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 0.48% |
17,292
+243
| +1% | +$20.1K |
|
65
Home Depot
HD
$404B
| $1.4M | 0.47% |
4,756
-8,111
| -63% | -$2.39M |
|
66
Merck
MRK
$212B
| $1.36M | 0.46% |
12,814
+4,584
| +56% | +$488K |
|
67
Broadcom
AVGO
$1.39T
| $1.28M | 0.43% |
1,996
+770
| +63% | +$494K |
|
68
Visa
V
$673B
| $1.26M | 0.42% |
5,608
+513
| +10% | +$116K |
|
69
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$410M
| $1.19M | 0.4% |
39,825
-5,791
| -13% | -$174K |
|
70
W.P. Carey
WPC
$14.5B
| $1.13M | 0.38% |
14,632
-963
| -6% | -$74.6K |
|
71
Quanta Services
PWR
$55.7B
| $1.04M | 0.35% |
6,265
-104
| -2% | -$17.3K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $969K | 0.32% |
6,971
-2,954
| -30% | -$411K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.31% |
2
| – | – |
|
74
Gilead Sciences
GILD
$139B
| $913K | 0.31% |
11,002
+1,482
| +16% | +$123K |
|
75
Eli Lilly
LLY
$653B
| $898K | 0.3% |
2,614
-228
| -8% | -$78.3K |
|