MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+5.14%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
176
New
21
Increased
54
Reduced
64
Closed
30
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.69M |
| 5 |
General Dynamics
GD
|
$2.42M |
Top Sells
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Consumer Staples | 7.02% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$180B
| $844K | 0.28% |
4,539
+1,635
| +56% | +$304K |
|
77
Oracle
ORCL
$629B
| $820K | 0.27% |
8,820
+166
| +2% | +$15.4K |
|
78
Truist Financial
TFC
$59.2B
| $805K | 0.27% |
23,593
-416
| -2% | -$14.2K |
|
79
UnitedHealth
UNH
$281B
| $800K | 0.27% |
1,694
-916
| -35% | -$433K |
|
80
Blackstone Mortgage Trust
BXMT
$3.29B
| $750K | 0.25% |
42,035
+4,243
| +11% | +$75.7K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $730K | 0.24% |
+9,095
| New | +$730K |
|
82
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $706K | 0.24% |
38,109
-7,134
| -16% | -$132K |
|
83
Ares Capital
ARCC
$15.7B
| $688K | 0.23% |
37,627
+896
| +2% | +$16.4K |
|
84
Synopsys
SNPS
$109B
| $669K | 0.22% |
1,732
+10
| +0.6% | +$3.86K |
|
85
Realty Income
O
$53B
| $658K | 0.22% |
10,385
-7,332
| -41% | -$464K |
|
86
Iron Mountain
IRM
$26.4B
| $643K | 0.22% |
12,162
-12,352
| -50% | -$654K |
|
87
Mastercard
MA
$530B
| $637K | 0.21% |
1,752
+153
| +10% | +$55.6K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $620K | 0.21% |
+10,586
| New | +$620K |
|
89
Amazon
AMZN
$2.37T
| $580K | 0.19% |
5,611
+1,739
| +45% | +$180K |
|
90
Amgen
AMGN
$153B
| $563K | 0.19% |
2,327
+83
| +4% | +$20.1K |
|
91
Sixth Street Specialty
TSLX
$2.31B
| $557K | 0.19% |
30,458
+1,945
| +7% | +$35.6K |
|
92
Illinois Tool Works
ITW
$76.1B
| $550K | 0.18% |
2,259
+331
| +17% | +$80.6K |
|
93
O'Reilly Automotive
ORLY
$87.6B
| $507K | 0.17% |
597
+90
| +18% | +$76.4K |
|
94
Starbucks
SBUX
$99.3B
| $507K | 0.17% |
4,865
-35
| -0.7% | -$3.65K |
|
95
Honeywell
HON
$137B
| $504K | 0.17% |
2,639
+878
| +50% | +$168K |
|
96
Progressive
PGR
$144B
| $502K | 0.17% |
3,511
+187
| +6% | +$26.8K |
|
97
Radiant Logistics
RLGT
$301M
| $502K | 0.17% |
76,500
| – | – |
|
98
Pfizer
PFE
$141B
| $501K | 0.17% |
12,268
-10,244
| -46% | -$418K |
|
99
Crown Castle
CCI
$42.9B
| $489K | 0.16% |
3,650
-2,963
| -45% | -$397K |
|
100
Vanguard Total World Stock ETF
VT
$50.9B
| $481K | 0.16% |
5,228
+116
| +2% | +$10.7K |
|