MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+8.34%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
177
New
31
Increased
56
Reduced
61
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$12.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.98M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$20.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 5 |
CVS Health
CVS
|
$2.37M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 5.65% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $896K | 0.29% |
29,408
-10,417
| -26% | -$317K |
|
77
Service Corp International
SCI
$11.1B
| $855K | 0.27% |
13,239
-33,732
| -72% | -$2.18M |
|
78
Blackstone Mortgage Trust
BXMT
$3.36B
| $848K | 0.27% |
40,770
-1,265
| -3% | -$26.3K |
|
79
Gilead Sciences
GILD
$140B
| $793K | 0.25% |
10,293
-709
| -6% | -$54.6K |
|
80
Synopsys
SNPS
$112B
| $761K | 0.24% |
1,748
+16
| +0.9% | +$6.97K |
|
81
Amazon
AMZN
$2.44T
| $735K | 0.23% |
5,642
+31
| +0.6% | +$4.04K |
|
82
Mastercard
MA
$538B
| $731K | 0.23% |
1,858
+106
| +6% | +$41.7K |
|
83
Truist Financial
TFC
$60.4B
| $717K | 0.23% |
23,620
+27
| +0.1% | +$819 |
|
84
McKesson
MCK
$85.4B
| $714K | 0.23% |
1,672
+381
| +30% | +$163K |
|
85
Pfizer
PFE
$141B
| $704K | 0.22% |
19,205
+6,937
| +57% | +$254K |
|
86
NVIDIA
NVDA
$4.24T
| $694K | 0.22% |
1,641
+31
| +2% | +$13.1K |
|
87
Ares Capital
ARCC
$15.8B
| $678K | 0.22% |
36,106
-1,521
| -4% | -$28.6K |
|
88
Iron Mountain
IRM
$27.3B
| $671K | 0.21% |
11,809
-353
| -3% | -$20.1K |
|
89
Honeywell
HON
$139B
| $656K | 0.21% |
3,160
+521
| +20% | +$108K |
|
90
Texas Instruments
TXN
$184B
| $615K | 0.2% |
3,414
-1,125
| -25% | -$203K |
|
91
Realty Income
O
$53.7B
| $600K | 0.19% |
10,042
-343
| -3% | -$20.5K |
|
92
O'Reilly Automotive
ORLY
$88B
| $594K | 0.19% |
622
+25
| +4% | +$23.9K |
|
93
JPMorgan Chase
JPM
$829B
| $563K | 0.18% |
3,874
+1,867
| +93% | +$272K |
|
94
Sixth Street Specialty
TSLX
$2.3B
| $546K | 0.17% |
29,222
-1,236
| -4% | -$23.1K |
|
95
Illinois Tool Works
ITW
$77.1B
| $535K | 0.17% |
2,139
-120
| -5% | -$30K |
|
96
TJX Companies
TJX
$152B
| $533K | 0.17% |
6,287
+493
| +9% | +$41.8K |
|
97
Vanguard Total World Stock ETF
VT
$51.6B
| $526K | 0.17% |
5,426
+198
| +4% | +$19.2K |
|
98
Radiant Logistics
RLGT
$305M
| $514K | 0.16% |
76,500
| – | – |
|
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $509K | 0.16% |
+8,475
| New | +$509K |
|
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $494K | 0.16% |
+8,955
| New | +$494K |
|