MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.93%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-5%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
190
New
30
Increased
64
Reduced
61
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.57M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.92M |
| 5 |
PACCAR
PCAR
|
$2.84M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.48M |
| 3 |
Nucor
NUE
|
$4.03M |
| 4 |
A.O. Smith
AOS
|
$2.91M |
| 5 |
Chevron
CVX
|
$2.88M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 6.83% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $2.06M | 0.69% |
16,218
+99
| +0.6% | +$12.5K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.03M | 0.68% |
72,086
+64,931
| +907% | +$15.1K |
|
53
D.R. Horton
DHI
$51.3B
| $1.98M | 0.66% |
18,380
-290
| -2% | -$31.2K |
|
54
United Rentals
URI
$60.8B
| $1.93M | 0.65% |
+4,346
| New | +$1.93M |
|
55
Commercial Metals
CMC
$6.36B
| $1.92M | 0.64% |
38,880
+850
| +2% | +$42K |
|
56
Eagle Materials
EXP
$7.27B
| $1.91M | 0.64% |
+11,483
| New | +$1.91M |
|
57
Booking.com
BKNG
$181B
| $1.89M | 0.63% |
+612
| New | +$1.89M |
|
58
ON Semiconductor
ON
$19.5B
| $1.85M | 0.62% |
19,897
+918
| +5% | +$85.3K |
|
59
Clean Harbors
CLH
$12.9B
| $1.79M | 0.6% |
10,692
+1,246
| +13% | +$209K |
|
60
Home Depot
HD
$406B
| $1.7M | 0.57% |
5,617
+113
| +2% | +$34.1K |
|
61
Cisco
CSCO
$268B
| $1.66M | 0.56% |
30,901
+2,033
| +7% | +$109K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.62M | 0.54% |
7,604
| – | – |
|
|
63
Chevron
CVX
$318B
| $1.54M | 0.52% |
9,152
-17,097
| -65% | -$2.88M |
|
64
Olin
OLN
$2.67B
| $1.54M | 0.52% |
30,862
+479
| +2% | +$23.9K |
|
65
Eli Lilly
LLY
$661B
| $1.5M | 0.5% |
2,800
+21
| +0.8% | +$11.3K |
|
66
McDonald's
MCD
$226B
| $1.5M | 0.5% |
5,698
-130
| -2% | -$34.2K |
|
67
UnitedHealth
UNH
$279B
| $1.35M | 0.45% |
2,683
+304
| +13% | +$153K |
|
68
Visa
V
$681B
| $1.35M | 0.45% |
5,867
+153
| +3% | +$35.2K |
|
69
Coca-Cola
KO
$297B
| $1.2M | 0.4% |
21,349
-2,693
| -11% | -$151K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.4% |
39,550
-9,287
| -19% | -$280K |
|
71
Quanta Services
PWR
$55.8B
| $1.17M | 0.39% |
6,247
-21
| -0.3% | -$3.93K |
|
72
Merck
MRK
$210B
| $1.14M | 0.38% |
11,107
-2,010
| -15% | -$207K |
|
73
AbbVie
ABBV
$374B
| $1.1M | 0.37% |
7,409
-5,006
| -40% | -$746K |
|
74
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.08M | 0.36% |
36,025
+28,627
| +387% | -$29K |
|
75
JPMorgan Chase
JPM
$824B
| $922K | 0.31% |
6,356
+2,482
| +64% | +$360K |
|