MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+16.68%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+12%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
201
New
24
Increased
57
Reduced
88
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$6.27M |
| 5 |
Super Micro Computer
SMCI
|
$3.63M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 12.52% |
| 4 | Financials | 7.76% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $1.16M | 0.33% |
5,451
-10
| -0.2% | -$2.13K |
|
77
Merck
MRK
$210B
| $1.16M | 0.33% |
8,768
-15
| -0.2% | -$1.98K |
|
78
Cisco
CSCO
$274B
| $1.11M | 0.32% |
22,233
-6,798
| -23% | -$339K |
|
79
Synopsys
SNPS
$112B
| $1.07M | 0.31% |
1,880
+20
| +1% | +$11.4K |
|
80
Chevron
CVX
$324B
| $1.07M | 0.31% |
6,795
+1,253
| +23% | +$198K |
|
81
UnitedHealth
UNH
$281B
| $1.04M | 0.3% |
2,106
-807
| -28% | -$399K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.02M | 0.29% |
20,733
-44,293
| -68% | -$2.18M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.29% |
10,660
-705
| -6% | -$66.7K |
|
84
Service Corp International
SCI
$11.1B
| $969K | 0.28% |
13,061
-28
| -0.2% | -$2.08K |
|
85
Nucor
NUE
$34.1B
| $946K | 0.27% |
4,782
-27
| -0.6% | -$5.34K |
|
86
Mastercard
MA
$538B
| $923K | 0.27% |
1,917
-118
| -6% | -$56.8K |
|
87
Coca-Cola
KO
$297B
| $919K | 0.26% |
15,023
-3,852
| -20% | -$236K |
|
88
McKesson
MCK
$85.4B
| $915K | 0.26% |
1,705
-5
| -0.3% | -$2.68K |
|
89
McDonald's
MCD
$224B
| $905K | 0.26% |
3,210
-261
| -8% | -$73.6K |
|
90
Oracle
ORCL
$635B
| $883K | 0.25% |
7,033
-519
| -7% | -$65.2K |
|
91
Truist Financial
TFC
$60.4B
| $869K | 0.25% |
22,304
+7
| +0% | +$273 |
|
92
TJX Companies
TJX
$152B
| $859K | 0.25% |
8,467
-603
| -7% | -$61.2K |
|
93
Simon Property Group
SPG
$59B
| $793K | 0.23% |
5,070
-121
| -2% | -$18.9K |
|
94
Iron Mountain
IRM
$27.3B
| $787K | 0.23% |
9,813
-306
| -3% | -$24.5K |
|
95
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $766K | 0.22% |
57,698
-2,305
| -4% | -$30.6K |
|
96
Eaton
ETN
$136B
| $755K | 0.22% |
2,415
| – | – |
|
97
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $710K | 0.2% |
21,571
-13,111
| -38% | -$432K |
|
98
Gilead Sciences
GILD
$140B
| $710K | 0.2% |
9,692
-1,265
| -12% | -$92.7K |
|
99
O'Reilly Automotive
ORLY
$88B
| $680K | 0.2% |
602
| – | – |
|
100
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $668K | 0.19% |
19,383
-5,794
| -23% | -$200K |
|