MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+9.96%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+6.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
49
Reduced
85
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.04M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.75M |
| 4 |
Broadcom
AVGO
|
$4.17M |
| 5 |
Comfort Systems
FIX
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.32M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.01M |
| 4 |
Super Micro Computer
SMCI
|
$3.8M |
| 5 |
Phillips 66
PSX
|
$2.76M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$27.3B
| $1.08M | 0.3% |
9,107
-587
| -6% | -$69.8K |
|
77
Service Corp International
SCI
$11.1B
| $1.03M | 0.29% |
13,061
| – | – |
|
78
TJX Companies
TJX
$152B
| $984K | 0.27% |
8,373
+91
| +1% | +$10.7K |
|
79
Truist Financial
TFC
$60.4B
| $953K | 0.26% |
22,280
-24
| -0.1% | -$1.03K |
|
80
Merck
MRK
$210B
| $912K | 0.25% |
8,035
-573
| -7% | -$65.1K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $909K | 0.25% |
1,585
-183
| -10% | -$105K |
|
82
Mastercard
MA
$538B
| $904K | 0.25% |
1,831
| – | – |
|
83
Synopsys
SNPS
$112B
| $868K | 0.24% |
1,714
-60
| -3% | -$30.4K |
|
84
Simon Property Group
SPG
$59B
| $843K | 0.23% |
4,986
-232
| -4% | -$39.2K |
|
85
McKesson
MCK
$85.4B
| $826K | 0.23% |
1,670
-26
| -2% | -$12.9K |
|
86
Eaton
ETN
$136B
| $800K | 0.22% |
2,415
| – | – |
|
87
Fair Isaac
FICO
$36.5B
| $791K | 0.22% |
407
| – | – |
|
88
Lockheed Martin
LMT
$106B
| $764K | 0.21% |
1,307
+43
| +3% | +$25.1K |
|
89
Costco
COST
$418B
| $746K | 0.21% |
841
+40
| +5% | +$35.5K |
|
90
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $706K | 0.2% |
52,367
-4,638
| -8% | -$62.6K |
|
91
Arch Capital
ACGL
$34.2B
| $705K | 0.19% |
6,299
| – | – |
|
92
Nucor
NUE
$34.1B
| $698K | 0.19% |
4,642
-63
| -1% | -$9.47K |
|
93
Amgen
AMGN
$155B
| $677K | 0.19% |
2,102
+43
| +2% | +$13.9K |
|
94
O'Reilly Automotive
ORLY
$88B
| $674K | 0.19% |
585
-6
| -1% | -$6.91K |
|
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $669K | 0.19% |
17,666
| – | – |
|
96
Omnicom Group
OMC
$15.2B
| $637K | 0.18% |
6,164
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $596K | 0.16% |
3,564
-109
| -3% | -$18.2K |
|
|
SILA
98
Sila Realty Trust, Inc.
SILA
$1.38B
| $596K | 0.16% |
23,550
| – | – |
|
99
Cisco
CSCO
$274B
| $591K | 0.16% |
11,109
-1,050
| -9% | -$55.9K |
|
100
Marathon Petroleum
MPC
$54.6B
| $586K | 0.16% |
3,598
-14,612
| -80% | -$2.38M |
|