MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+14.73%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+18%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
237
New
44
Increased
82
Reduced
81
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.95M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.79M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 4 |
Amphenol
APH
|
$3.76M |
| 5 |
Comfort Systems
FIX
|
$3.63M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.89M |
| 2 |
Coca-Cola Consolidated
COKE
|
$4.16M |
| 3 |
Pultegroup
PHM
|
$3.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 5 |
Murphy USA
MUSA
|
$3.41M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.4B
| $3.15M | 0.82% |
+19,630
| New | +$3.15M |
|
52
eBay
EBAY
$41.2B
| $3.09M | 0.8% |
41,436
-2,334
| -5% | -$174K |
|
53
Pegasystems
PEGA
$9.22B
| $3.08M | 0.8% |
+56,878
| New | +$3.08M |
|
54
Hartford Financial Services
HIG
$37.4B
| $3.07M | 0.8% |
24,229
+1,028
| +4% | +$130K |
|
55
Houlihan Lokey
HLI
$13.5B
| $2.97M | 0.77% |
16,524
-850
| -5% | -$153K |
|
56
Radian Group
RDN
$4.74B
| $2.97M | 0.77% |
82,459
-1,351
| -2% | -$48.7K |
|
57
Reliance Steel & Aluminium
RS
$15.2B
| $2.97M | 0.77% |
9,448
-663
| -7% | -$208K |
|
58
Armstrong World Industries
AWI
$8.42B
| $2.91M | 0.76% |
+17,944
| New | +$2.91M |
|
59
Pilgrim's Pride
PPC
$10.3B
| $2.91M | 0.76% |
64,773
+6,953
| +12% | +$313K |
|
60
Broadcom
AVGO
$1.42T
| $2.91M | 0.76% |
10,556
-7,621
| -42% | -$2.1M |
|
61
Kroger
KR
$45.1B
| $2.9M | 0.76% |
+40,447
| New | +$2.9M |
|
62
Darden Restaurants
DRI
$24.3B
| $2.89M | 0.75% |
+13,280
| New | +$2.89M |
|
63
Reinsurance Group of America
RGA
$13B
| $2.84M | 0.74% |
14,317
+510
| +4% | +$101K |
|
64
Cal-Maine
CALM
$5.36B
| $2.83M | 0.74% |
28,450
+25,092
| +747% | +$2.5M |
|
65
Allstate
ALL
$53.9B
| $2.83M | 0.74% |
14,045
-924
| -6% | -$186K |
|
66
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.82M | 0.73% |
30,399
-1,723
| -5% | -$160K |
|
67
Texas Roadhouse
TXRH
$11.4B
| $2.66M | 0.69% |
14,198
-1,905
| -12% | -$357K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $2.41M | 0.63% |
7,921
| – | – |
|
69
Visa
V
$681B
| $2.37M | 0.62% |
6,661
+211
| +3% | +$74.9K |
|
70
Quanta Services
PWR
$55.8B
| $2.29M | 0.6% |
6,051
-111
| -2% | -$42K |
|
71
Philip Morris
PM
$254B
| $2.28M | 0.59% |
12,522
+5,087
| +68% | +$926K |
|
72
Amazon
AMZN
$2.41T
| $2.25M | 0.59% |
10,278
+181
| +2% | +$39.7K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.23M | 0.58% |
12,246
-733
| -6% | -$133K |
|
74
Eli Lilly
LLY
$661B
| $2.02M | 0.53% |
2,590
-107
| -4% | -$83.4K |
|
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.51% |
2,637
-4,638
| -64% | -$3.42M |
|