MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.93%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$298M
AUM Growth
-$15.7M
(-5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
190
New
30
Increased
63
Reduced
62
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.57M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.92M |
| 5 |
PACCAR
PCAR
|
$2.84M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.48M |
| 3 |
Nucor
NUE
|
$4.03M |
| 4 |
A.O. Smith
AOS
|
$2.91M |
| 5 |
Chevron
CVX
|
$2.88M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 6.83% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$621B
| $921K | 0.31% |
8,691
-308
| -3% | -$32.6K |
|
77
Lockheed Martin
LMT
$105B
| $861K | 0.29% |
2,105
-4,329
| -67% | -$1.77M |
|
78
Waste Management
WM
$90.6B
| $842K | 0.28% |
5,523
-15,494
| -74% | -$2.36M |
|
79
Synopsys
SNPS
$109B
| $821K | 0.28% |
1,788
+40
| +2% | +$18.4K |
|
80
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
| $801K | 0.27% |
+63,435
| New | +$801K |
|
81
Amazon
AMZN
$2.49T
| $799K | 0.27% |
6,283
+641
| +11% | +$81.5K |
|
|
82
Nucor
NUE
$33.1B
| $795K | 0.27% |
5,087
-25,758
| -84% | -$4.03M |
|
83
Mastercard
MA
$537B
| $794K | 0.27% |
2,004
+146
| +8% | +$57.8K |
|
84
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $768K | 0.26% |
26,779
-2,629
| -9% | -$75.4K |
|
85
Service Corp International
SCI
$10.9B
| $750K | 0.25% |
13,125
-114
| -0.9% | -$6.51K |
|
86
NVIDIA
NVDA
$4.16T
| $738K | 0.25% |
16,960
+550
| +3% | +$23.9K |
|
87
Gilead Sciences
GILD
$141B
| $737K | 0.25% |
9,837
-456
| -4% | -$34.2K |
|
88
United Parcel Service
UPS
$71.9B
| $718K | 0.24% |
4,603
-15,348
| -77% | -$2.39M |
|
89
McKesson
MCK
$86.2B
| $713K | 0.24% |
1,639
-33
| -2% | -$14.4K |
|
90
Truist Financial
TFC
$60.2B
| $665K | 0.22% |
23,257
-363
| -2% | -$10.4K |
|
91
Iron Mountain
IRM
$26.7B
| $628K | 0.21% |
10,559
-1,250
| -11% | -$74.3K |
|
92
TJX Companies
TJX
$156B
| $624K | 0.21% |
7,018
+731
| +12% | +$65K |
|
93
Ares Capital
ARCC
$15.8B
| $590K | 0.2% |
30,319
-5,787
| -16% | -$113K |
|
94
Amgen
AMGN
$153B
| $583K | 0.2% |
2,170
+687
| +46% | +$185K |
|
95
O'Reilly Automotive
ORLY
$88.4B
| $557K | 0.19% |
9,195
-135
| -1% | -$8.18K |
|
96
Alphabet (Google) Class A
GOOGL
$2.76T
| $552K | 0.19% |
4,216
+263
| +7% | +$34.4K |
|
97
Johnson & Johnson
JNJ
$430B
| $544K | 0.18% |
3,493
+1,161
| +50% | +$181K |
|
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $530K | 0.18% |
9,226
+751
| +9% | +$43.1K |
|
99
First Trust Materials AlphaDEX Fund
FXZ
$224M
| $506K | 0.17% |
8,031
+701
| +10% | +$44.2K |
|
100
Eaton
ETN
$134B
| $506K | 0.17% |
2,371
+11
| +0.5% | +$2.35K |
|