MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$325M
AUM Growth
-$37.4M
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
232
New
34
Increased
60
Reduced
78
Closed
39
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.89M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.05M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.52M |
| 5 |
Evercore
EVR
|
+$4.64M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core & Main
CNM
$9.28B
| $2.8M | 0.86% |
+57,946
| New | +$2.8M |
|
52
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.8M | 0.86% |
+32,122
| New | +$2.8M |
|
53
Radian Group
RDN
$4.76B
| $2.77M | 0.85% |
83,810
+5,026
| +6% | +$166K |
|
54
Reinsurance Group of America
RGA
$12.7B
| $2.72M | 0.84% |
13,807
+424
| +3% | +$83.5K |
|
55
Texas Roadhouse
TXRH
$11.1B
| $2.68M | 0.83% |
+16,103
| New | +$2.68M |
|
56
Cabot Corp
CBT
$4.2B
| $2.63M | 0.81% |
31,636
+3,120
| +11% | +$259K |
|
57
Trane Technologies
TT
$89.2B
| $2.52M | 0.77% |
7,480
+514
| +7% | +$173K |
|
58
Expedia Group
EXPE
$27.5B
| $2.26M | 0.7% |
+13,453
| New | +$2.26M |
|
59
Visa
V
$659B
| $2.26M | 0.69% |
6,450
+96
| +2% | +$33.6K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.25M | 0.69% |
12,979
-131
| -1% | -$22.7K |
|
61
Eli Lilly
LLY
$677B
| $2.23M | 0.68% |
2,697
-21
| -0.8% | -$17.3K |
|
62
NVIDIA
NVDA
$4.33T
| $2.2M | 0.68% |
20,312
-766
| -4% | -$83K |
|
63
Vanguard Total Stock Market ETF
VTI
$536B
| $2.18M | 0.67% |
7,921
+17
| +0.2% | +$4.67K |
|
64
Exxon Mobil
XOM
$478B
| $2.03M | 0.62% |
17,056
-1,706
| -9% | -$203K |
|
65
Amazon
AMZN
$2.43T
| $1.92M | 0.59% |
10,097
-8
| -0.1% | -$1.52K |
|
66
Home Depot
HD
$421B
| $1.85M | 0.57% |
5,057
-49
| -1% | -$18K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.49% |
+2
| New | +$1.6M |
|
68
Quanta Services
PWR
$57B
| $1.57M | 0.48% |
6,162
| – | – |
|
69
iShares MSCI Poland ETF
EPOL
$454M
| $1.54M | 0.47% |
+55,002
| New | +$1.54M |
|
70
iShares MSCI Chile ETF
ECH
$713M
| $1.53M | 0.47% |
+51,227
| New | +$1.53M |
|
71
iShares MSCI China ETF
MCHI
$8.25B
| $1.5M | 0.46% |
+27,528
| New | +$1.5M |
|
72
Coca-Cola
KO
$288B
| $1.46M | 0.45% |
20,396
+981
| +5% | +$70.3K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.4M | 0.43% |
40,991
-461
| -1% | -$15.8K |
|
74
AbbVie
ABBV
$386B
| $1.37M | 0.42% |
6,555
-2
| -0% | -$419 |
|
75
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.28M | 0.39% |
8,246
-664
| -7% | -$103K |
|