MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.79%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+0.3%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
220
New
26
Increased
92
Reduced
59
Closed
22
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.04M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.78M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.75M |
| 5 |
Williams-Sonoma
WSM
|
$4.27M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.26B
| $2.6M | 0.72% |
28,516
+483
| +2% | +$44.1K |
|
52
Trane Technologies
TT
$91.4B
| $2.57M | 0.71% |
6,966
+436
| +7% | +$161K |
|
53
Walmart
WMT
$771B
| $2.56M | 0.71% |
28,319
-29
| -0.1% | -$2.62K |
|
54
Pilgrim's Pride
PPC
$10.6B
| $2.53M | 0.7% |
55,655
+2,324
| +4% | +$105K |
|
55
Radian Group
RDN
$4.69B
| $2.5M | 0.69% |
78,784
+3,478
| +5% | +$110K |
|
56
Hartford Financial Services
HIG
$37.1B
| $2.43M | 0.67% |
22,229
+951
| +4% | +$104K |
|
57
Louisiana-Pacific
LPX
$6.52B
| $2.38M | 0.66% |
+23,007
| New | +$2.38M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.3M | 0.63% |
13,110
-103
| -0.8% | -$18K |
|
59
NetApp
NTAP
$22.5B
| $2.29M | 0.63% |
19,749
+1,087
| +6% | +$126K |
|
60
Vanguard Total Stock Market ETF
VTI
$521B
| $2.29M | 0.63% |
7,904
| – | – |
|
61
Amazon
AMZN
$2.4T
| $2.22M | 0.61% |
10,105
+2,965
| +42% | +$650K |
|
62
Eli Lilly
LLY
$655B
| $2.1M | 0.58% |
2,718
-111
| -4% | -$85.7K |
|
63
Exxon Mobil
XOM
$488B
| $2.02M | 0.56% |
18,762
+1,471
| +9% | +$158K |
|
64
Visa
V
$676B
| $2.01M | 0.55% |
6,354
+201
| +3% | +$63.5K |
|
65
Home Depot
HD
$405B
| $1.99M | 0.55% |
5,106
+12
| +0.2% | +$4.67K |
|
66
Carlisle Companies
CSL
$16.2B
| $1.97M | 0.54% |
5,335
+438
| +9% | +$162K |
|
67
Quanta Services
PWR
$55.5B
| $1.95M | 0.54% |
6,162
-22
| -0.4% | -$6.95K |
|
68
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.69M | 0.47% |
8,910
-13,954
| -61% | -$2.64M |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $1.55M | 0.43% |
41,452
+7
| +0% | +$262 |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.34M | 0.37% |
22,344
-262
| -1% | -$15.7K |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $1.22M | 0.34% |
2,088
+1,307
| +167% | +$765K |
|
72
Coca-Cola
KO
$295B
| $1.21M | 0.33% |
19,415
+2,376
| +14% | +$148K |
|
73
AbbVie
ABBV
$371B
| $1.17M | 0.32% |
6,557
+1
| +0% | +$178 |
|
74
Waste Management
WM
$91B
| $1.12M | 0.31% |
5,574
+126
| +2% | +$25.4K |
|
75
Oracle
ORCL
$628B
| $1.12M | 0.31% |
6,709
-6
| -0.1% | -$1K |
|