MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.67%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-2%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
202
New
15
Increased
66
Reduced
84
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 5 |
Applied Materials
AMAT
|
$3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.88M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.34M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.29B
| $2.52M | 0.74% |
27,468
+366
| +1% | +$33.6K |
|
52
Grand Canyon Education
LOPE
$5.61B
| $2.49M | 0.73% |
17,825
+944
| +6% | +$132K |
|
53
Jabil
JBL
$21.5B
| $2.38M | 0.7% |
21,855
+859
| +4% | +$93.4K |
|
54
NetApp
NTAP
$22.3B
| $2.33M | 0.69% |
+18,114
| New | +$2.33M |
|
|
GAP
55
The Gap, Inc.
GAP
$8.2B
| $2.32M | 0.68% |
+97,121
| New | +$2.32M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.28M | 0.67% |
13,890
-651
| -4% | -$107K |
|
57
NVIDIA
NVDA
$4.13T
| $2.28M | 0.67% |
18,453
+16,600
| +896% | +$2.05M |
|
58
Worthington Enterprises
WOR
$3.22B
| $2.19M | 0.64% |
46,257
-57
| -0.1% | -$2.7K |
|
59
NRG Energy
NRG
$27.5B
| $2.1M | 0.62% |
+26,955
| New | +$2.1M |
|
60
FirstCash
FCFS
$6.48B
| $2.06M | 0.61% |
19,651
+443
| +2% | +$46.5K |
|
61
Vanguard Total Stock Market ETF
VTI
$519B
| $2.03M | 0.6% |
7,604
| – | – |
|
62
Walmart
WMT
$775B
| $1.87M | 0.55% |
27,555
-467
| -2% | -$31.6K |
|
63
Exxon Mobil
XOM
$488B
| $1.82M | 0.53% |
15,775
+2,669
| +20% | +$307K |
|
64
Home Depot
HD
$402B
| $1.78M | 0.52% |
5,159
-338
| -6% | -$116K |
|
65
Visa
V
$673B
| $1.61M | 0.48% |
6,153
-55
| -0.9% | -$14.4K |
|
66
Quanta Services
PWR
$54.7B
| $1.57M | 0.46% |
6,184
| – | – |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.47M | 0.43% |
24,639
-488
| -2% | -$29.1K |
|
68
Amazon
AMZN
$2.39T
| $1.38M | 0.41% |
7,144
+79
| +1% | +$15.3K |
|
69
Waste Management
WM
$91.2B
| $1.15M | 0.34% |
5,396
-55
| -1% | -$11.7K |
|
70
AbbVie
ABBV
$373B
| $1.12M | 0.33% |
6,557
+85
| +1% | +$14.6K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.12M | 0.33% |
+19,836
| New | +$1.12M |
|
72
Coca-Cola
KO
$297B
| $1.1M | 0.32% |
17,233
+2,210
| +15% | +$141K |
|
73
Merck
MRK
$213B
| $1.07M | 0.31% |
8,608
-160
| -2% | -$19.8K |
|
74
Synopsys
SNPS
$109B
| $1.06M | 0.31% |
1,774
-106
| -6% | -$63.1K |
|
75
McKesson
MCK
$85.8B
| $991K | 0.29% |
1,696
-9
| -0.5% | -$5.26K |
|