MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+9.96%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+6.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
49
Reduced
85
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.04M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.75M |
| 4 |
Broadcom
AVGO
|
$4.17M |
| 5 |
Comfort Systems
FIX
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.32M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.01M |
| 4 |
Super Micro Computer
SMCI
|
$3.8M |
| 5 |
Phillips 66
PSX
|
$2.76M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.7B
| $2.54M | 0.7% |
6,530
+5,746
| +733% | +$2.23M |
|
52
Allstate
ALL
$53.9B
| $2.51M | 0.69% |
+13,239
| New | +$2.51M |
|
53
Eli Lilly
LLY
$656B
| $2.51M | 0.69% |
2,829
-13
| -0.5% | -$11.5K |
|
54
Hartford Financial Services
HIG
$37B
| $2.5M | 0.69% |
+21,278
| New | +$2.5M |
|
55
Pilgrim's Pride
PPC
$10.5B
| $2.46M | 0.68% |
+53,331
| New | +$2.46M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.37M | 0.65% |
13,213
-677
| -5% | -$121K |
|
57
NetApp
NTAP
$22.1B
| $2.3M | 0.64% |
18,662
+548
| +3% | +$67.7K |
|
58
Walmart
WMT
$775B
| $2.29M | 0.63% |
28,348
+793
| +3% | +$64K |
|
59
Vanguard Total Stock Market ETF
VTI
$519B
| $2.24M | 0.62% |
7,904
+300
| +4% | +$84.9K |
|
60
NVIDIA
NVDA
$4.12T
| $2.24M | 0.62% |
18,419
-34
| -0.2% | -$4.13K |
|
61
Carlisle Companies
CSL
$16.2B
| $2.2M | 0.61% |
+4,897
| New | +$2.2M |
|
62
Synchrony
SYF
$27.5B
| $2.14M | 0.59% |
+42,907
| New | +$2.14M |
|
63
Home Depot
HD
$403B
| $2.06M | 0.57% |
5,094
-65
| -1% | -$26.3K |
|
64
Exxon Mobil
XOM
$489B
| $2.03M | 0.56% |
17,291
+1,516
| +10% | +$178K |
|
65
Quanta Services
PWR
$54.7B
| $1.84M | 0.51% |
6,184
| – | – |
|
66
Visa
V
$673B
| $1.69M | 0.47% |
6,153
| – | – |
|
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.64B
| $1.56M | 0.43% |
41,445
-141,221
| -77% | -$5.32M |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.35M | 0.37% |
22,606
-2,033
| -8% | -$122K |
|
69
UnitedHealth
UNH
$279B
| $1.35M | 0.37% |
2,301
+438
| +24% | +$256K |
|
70
Amazon
AMZN
$2.39T
| $1.33M | 0.37% |
7,140
-4
| -0.1% | -$745 |
|
71
AbbVie
ABBV
$373B
| $1.29M | 0.36% |
6,556
-1
| -0% | -$197 |
|
72
Coca-Cola
KO
$297B
| $1.22M | 0.34% |
17,039
-194
| -1% | -$13.9K |
|
73
Oracle
ORCL
$618B
| $1.14M | 0.32% |
6,715
-10
| -0.1% | -$1.7K |
|
74
Waste Management
WM
$91.1B
| $1.13M | 0.31% |
5,448
+52
| +1% | +$10.8K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.08M | 0.3% |
18,212
-1,624
| -8% | -$96.6K |
|