MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+12.33%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+4.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
196
New
32
Increased
62
Reduced
79
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.52M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 4 |
Williams-Sonoma
WSM
|
$3.15M |
| 5 |
H&R Block
HRB
|
$2.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.73M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.79M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.03M | 0.33% |
3,471
-2,227
| -39% | -$660K |
|
77
AbbVie
ABBV
$374B
| $1.02M | 0.33% |
6,552
-857
| -12% | -$133K |
|
78
Worthington Steel
WS
$1.63B
| $1.01M | 0.32% |
+35,930
| New | +$1.01M |
|
79
Waste Management
WM
$90.4B
| $978K | 0.31% |
5,461
-62
| -1% | -$11.1K |
|
80
Synopsys
SNPS
$110B
| $958K | 0.31% |
1,860
+72
| +4% | +$37.1K |
|
81
Merck
MRK
$210B
| $958K | 0.31% |
8,783
-2,324
| -21% | -$253K |
|
82
Lockheed Martin
LMT
$105B
| $927K | 0.3% |
2,045
-60
| -3% | -$27.2K |
|
83
NVIDIA
NVDA
$4.15T
| $901K | 0.29% |
1,820
+124
| +7% | +$61.4K |
|
84
Service Corp International
SCI
$10.9B
| $896K | 0.29% |
13,089
-36
| -0.3% | -$2.46K |
|
85
Gilead Sciences
GILD
$140B
| $888K | 0.29% |
10,957
+1,120
| +11% | +$90.7K |
|
86
Mastercard
MA
$536B
| $868K | 0.28% |
2,035
+31
| +2% | +$13.2K |
|
87
United Parcel Service
UPS
$72.3B
| $859K | 0.28% |
5,461
+858
| +19% | +$135K |
|
88
TJX Companies
TJX
$155B
| $851K | 0.27% |
9,070
+2,052
| +29% | +$193K |
|
89
Nucor
NUE
$33.3B
| $837K | 0.27% |
4,809
-278
| -5% | -$48.4K |
|
90
Chevron
CVX
$318B
| $827K | 0.27% |
5,542
-3,610
| -39% | -$538K |
|
91
Truist Financial
TFC
$59.8B
| $823K | 0.26% |
22,297
-960
| -4% | -$35.4K |
|
92
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $800K | 0.26% |
25,177
-1,602
| -6% | -$50.9K |
|
93
Oracle
ORCL
$628B
| $796K | 0.26% |
7,552
-1,139
| -13% | -$120K |
|
94
McKesson
MCK
$85.9B
| $792K | 0.25% |
1,710
+71
| +4% | +$32.9K |
|
95
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $781K | 0.25% |
60,003
-3,432
| -5% | -$44.7K |
|
96
Simon Property Group
SPG
$58.7B
| $740K | 0.24% |
5,191
+2,161
| +71% | +$308K |
|
97
Iron Mountain
IRM
$26.5B
| $708K | 0.23% |
10,119
-440
| -4% | -$30.8K |
|
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $677K | 0.22% |
10,437
+1,211
| +13% | +$78.5K |
|
99
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $657K | 0.21% |
11,139
+1,360
| +14% | +$80.2K |
|
100
Amgen
AMGN
$153B
| $644K | 0.21% |
2,236
+66
| +3% | +$19K |
|