MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+8.34%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
177
New
31
Increased
56
Reduced
61
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$12.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.98M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$20.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 5 |
CVS Health
CVS
|
$2.37M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 5.65% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.99M | 0.64% |
2,296
+300
| +15% | +$260K |
|
52
EOG Resources
EOG
$68.2B
| $1.84M | 0.59% |
16,119
-439
| -3% | -$50.2K |
|
53
Marathon Petroleum
MPC
$54.6B
| $1.84M | 0.59% |
15,745
-1,988
| -11% | -$232K |
|
54
ON Semiconductor
ON
$20.3B
| $1.8M | 0.57% |
+18,979
| New | +$1.8M |
|
55
McDonald's
MCD
$224B
| $1.74M | 0.55% |
5,828
+414
| +8% | +$124K |
|
56
Murphy Oil
MUR
$3.55B
| $1.73M | 0.55% |
45,221
+807
| +2% | +$30.9K |
|
57
Home Depot
HD
$405B
| $1.71M | 0.55% |
5,504
+748
| +16% | +$232K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 0.53% |
7,604
| – | – |
|
59
AbbVie
ABBV
$372B
| $1.67M | 0.53% |
12,415
-5,220
| -30% | -$703K |
|
60
Olin
OLN
$2.71B
| $1.56M | 0.5% |
30,383
-773
| -2% | -$39.7K |
|
61
Clean Harbors
CLH
$13B
| $1.55M | 0.5% |
+9,446
| New | +$1.55M |
|
62
Merck
MRK
$210B
| $1.51M | 0.48% |
13,117
+303
| +2% | +$35K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.48% |
48,837
-2,150
| -4% | -$66.5K |
|
64
Cisco
CSCO
$274B
| $1.49M | 0.48% |
28,868
-8,368
| -22% | -$433K |
|
65
Coca-Cola
KO
$297B
| $1.45M | 0.46% |
24,042
-872
| -4% | -$52.5K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.36M | 0.43% |
16,724
-568
| -3% | -$46.1K |
|
67
Visa
V
$683B
| $1.36M | 0.43% |
5,714
+106
| +2% | +$25.2K |
|
68
Eli Lilly
LLY
$657B
| $1.3M | 0.42% |
2,779
+165
| +6% | +$77.4K |
|
69
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.24M | 0.39% |
7,398
-1,782
| -19% | -$298K |
|
70
Quanta Services
PWR
$56.3B
| $1.23M | 0.39% |
6,268
+3
| +0% | +$589 |
|
71
UnitedHealth
UNH
$281B
| $1.14M | 0.36% |
2,379
+685
| +40% | +$329K |
|
72
Oracle
ORCL
$635B
| $1.07M | 0.34% |
8,999
+179
| +2% | +$21.3K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.33% |
2
| – | – |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $989K | 0.32% |
11,430
-18,462
| -62% | -$1.6M |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $970K | 0.31% |
12,269
+3,174
| +35% | +$251K |
|