MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.67%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-2%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
202
New
15
Increased
66
Reduced
84
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 5 |
Applied Materials
AMAT
|
$3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.88M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.34M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $988K | 0.29% |
6,319
-476
| -7% | -$74.5K |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $962K | 0.28% |
1,768
-9,920
| -85% | -$5.4M |
|
78
Oracle
ORCL
$635B
| $950K | 0.28% |
6,725
-308
| -4% | -$43.5K |
|
79
UnitedHealth
UNH
$281B
| $949K | 0.28% |
1,863
-243
| -12% | -$124K |
|
80
Service Corp International
SCI
$11.1B
| $929K | 0.27% |
13,061
| – | – |
|
81
TJX Companies
TJX
$152B
| $912K | 0.27% |
8,282
-185
| -2% | -$20.4K |
|
82
Iron Mountain
IRM
$27.3B
| $869K | 0.26% |
9,694
-119
| -1% | -$10.7K |
|
83
Truist Financial
TFC
$60.4B
| $867K | 0.25% |
22,304
| – | – |
|
84
Mastercard
MA
$538B
| $808K | 0.24% |
1,831
-86
| -4% | -$37.9K |
|
85
Simon Property Group
SPG
$59B
| $792K | 0.23% |
5,218
+148
| +3% | +$22.5K |
|
86
Eaton
ETN
$136B
| $757K | 0.22% |
2,415
| – | – |
|
87
Nucor
NUE
$34.1B
| $744K | 0.22% |
4,705
-77
| -2% | -$12.2K |
|
88
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $739K | 0.22% |
57,005
-693
| -1% | -$8.99K |
|
89
Costco
COST
$418B
| $681K | 0.2% |
801
+68
| +9% | +$57.8K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $674K | 0.2% |
3,673
+156
| +4% | +$28.6K |
|
91
Dell
DELL
$82.6B
| $660K | 0.19% |
4,786
+42
| +0.9% | +$5.79K |
|
92
Amgen
AMGN
$155B
| $643K | 0.19% |
2,059
-101
| -5% | -$31.6K |
|
93
Arch Capital
ACGL
$34.2B
| $636K | 0.19% |
6,299
| – | – |
|
94
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $631K | 0.19% |
17,666
-1,717
| -9% | -$61.3K |
|
95
O'Reilly Automotive
ORLY
$88B
| $624K | 0.18% |
591
-11
| -2% | -$11.6K |
|
96
Fair Isaac
FICO
$36.5B
| $606K | 0.18% |
407
-2
| -0.5% | -$2.98K |
|
97
Lockheed Martin
LMT
$106B
| $590K | 0.17% |
1,264
-54
| -4% | -$25.2K |
|
98
Wells Fargo
WFC
$263B
| $588K | 0.17% |
9,902
+36
| +0.4% | +$2.14K |
|
99
Ares Capital
ARCC
$15.8B
| $585K | 0.17% |
28,047
-207
| -0.7% | -$4.31K |
|
100
Cisco
CSCO
$274B
| $578K | 0.17% |
12,159
-10,074
| -45% | -$479K |
|