MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+0.13%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.49M
Cap. Flow %
-1.73%
Top 10 Hldgs %
32.21%
Holding
161
New
15
Increased
16
Reduced
75
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.26M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.98M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.21M
5
PRU icon
Prudential Financial
PRU
$1.72M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.88M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$3.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.63M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.55M

Sector Composition

1 Financials 15.78%
2 Industrials 13.98%
3 Technology 8.06%
4 Healthcare 7.77%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
76
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$174K 0.12%
8,288
-1,373
-14% -$28.8K
BSJI
77
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$163K 0.11%
6,491
-141
-2% -$3.54K
BSJJ
78
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$158K 0.11%
6,539
-156
-2% -$3.77K
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$117K 0.08%
5,615
-931
-14% -$19.4K
BSJL
80
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$117K 0.08%
4,737
-792
-14% -$19.6K
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$117K 0.08%
5,663
-767
-12% -$15.8K
XPO icon
82
XPO
XPO
$15.3B
$113K 0.08%
1,125
– –
BSJM
83
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$97K 0.07%
3,964
-661
-14% -$16.2K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$77K 0.05%
464
+1
+0.2% +$166
NFLX icon
85
Netflix
NFLX
$513B
$77K 0.05%
197
– –
HEWJ icon
86
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$61K 0.04%
1,876
-112,027
-98% -$3.64M
OXY icon
87
Occidental Petroleum
OXY
$46.9B
$59K 0.04%
700
– –
IBMK
88
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$57K 0.04%
2,214
-74
-3% -$1.91K
IBMJ
89
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$57K 0.04%
2,222
+54
+2% +$1.39K
IBMH
90
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$56K 0.04%
2,223
-41
-2% -$1.03K
IBMI
91
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$56K 0.04%
2,225
+20
+0.9% +$503
IBMG
92
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$56K 0.04%
2,220
-36
-2% -$908
MTD icon
93
Mettler-Toledo International
MTD
$26.8B
$52K 0.04%
90
– –
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$658B
$52K 0.04%
190
– –
ILF icon
95
iShares Latin America 40 ETF
ILF
$1.76B
$46K 0.03%
1,549
-95,335
-98% -$2.83M
SAP icon
96
SAP
SAP
$317B
$46K 0.03%
400
– –
NVS icon
97
Novartis
NVS
$245B
$45K 0.03%
590
– –
LLY icon
98
Eli Lilly
LLY
$657B
$44K 0.03%
513
– –
DTE icon
99
DTE Energy
DTE
$28.4B
$42K 0.03%
402
+1
+0.2% +$104
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$5.45B
$42K 0.03%
1,317
-80,693
-98% -$2.57M
2 3
4
5 6