MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-15.87%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-29%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
86
New
–
Increased
31
Reduced
35
Closed
19
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.5M |
| 2 |
Boeing
BA
|
$2.42M |
| 3 |
Globe Life
GL
|
$2.39M |
| 4 |
LyondellBasell Industries
LYB
|
$2.35M |
| 5 |
Oshkosh
OSK
|
$2.34M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 8.3% |
| 4 | Consumer Staples | 7.27% |
| 5 | Utilities | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-17,586
| Closed | -$886K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-6,649
| Closed | -$1.25M |
|
|
78
LyondellBasell Industries
LYB
$18.1B
| – | – |
-24,850
| Closed | -$2.35M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,157
| Closed | -$237K |
|
|
80
Oshkosh
OSK
$8.92B
| – | – |
-24,762
| Closed | -$2.34M |
|
81
Prudential Financial
PRU
$38.6B
| – | – |
-21,907
| Closed | -$2.05M |
|
82
Tanger
SKT
$3.87B
| – | – |
-27,804
| Closed | -$410K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-3,848
| Closed | -$1.14M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,976
| Closed | -$355K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,160
| Closed | -$202K |
|
86
Exxon Mobil
XOM
$487B
| – | – |
-28,269
| Closed | -$1.97M |
|