MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.79%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+0.3%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
220
New
26
Increased
92
Reduced
59
Closed
22
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.04M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.78M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.75M |
| 5 |
Williams-Sonoma
WSM
|
$4.27M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.07M | 0.3% |
18,644
+432
| +2% | +$24.9K |
|
77
Service Corp International
SCI
$11B
| $1.04M | 0.29% |
13,076
+15
| +0.1% | +$1.2K |
|
78
Mastercard
MA
$533B
| $1.02M | 0.28% |
1,941
+110
| +6% | +$57.9K |
|
79
TJX Companies
TJX
$153B
| $1.01M | 0.28% |
8,374
+1
| +0% | +$121 |
|
80
Truist Financial
TFC
$59.8B
| $967K | 0.27% |
22,280
| – | – |
|
81
McKesson
MCK
$85.7B
| $952K | 0.26% |
1,670
| – | – |
|
82
Iron Mountain
IRM
$26.8B
| $934K | 0.26% |
8,889
-218
| -2% | -$22.9K |
|
83
UnitedHealth
UNH
$281B
| $904K | 0.25% |
1,788
-513
| -22% | -$259K |
|
84
Netflix
NFLX
$514B
| $872K | 0.24% |
+978
| New | +$872K |
|
85
Simon Property Group
SPG
$58.3B
| $848K | 0.23% |
4,921
-65
| -1% | -$11.2K |
|
86
SPDR S&P 500 ETF Trust
SPY
$652B
| $833K | 0.23% |
1,422
-163
| -10% | -$95.5K |
|
87
Cisco
CSCO
$268B
| $832K | 0.23% |
14,056
+2,947
| +27% | +$174K |
|
88
Fair Isaac
FICO
$36.4B
| $810K | 0.22% |
407
| – | – |
|
89
Eaton
ETN
$134B
| $801K | 0.22% |
2,415
| – | – |
|
90
Synopsys
SNPS
$110B
| $796K | 0.22% |
1,639
-75
| -4% | -$36.4K |
|
91
Philip Morris
PM
$257B
| $773K | 0.21% |
6,419
+3,257
| +103% | +$392K |
|
92
Costco
COST
$418B
| $754K | 0.21% |
823
-18
| -2% | -$16.5K |
|
93
Merck
MRK
$213B
| $751K | 0.21% |
7,554
-481
| -6% | -$47.9K |
|
94
O'Reilly Automotive
ORLY
$87.7B
| $725K | 0.2% |
611
+26
| +4% | +$30.8K |
|
95
Wells Fargo
WFC
$260B
| $700K | 0.19% |
9,962
+78
| +0.8% | +$5.48K |
|
96
Alphabet (Google) Class C
GOOG
$2.54T
| $679K | 0.19% |
3,565
+1
| +0% | +$190 |
|
97
Gilead Sciences
GILD
$140B
| $661K | 0.18% |
7,154
+1,021
| +17% | +$94.3K |
|
98
Lockheed Martin
LMT
$105B
| $654K | 0.18% |
1,345
+38
| +3% | +$18.5K |
|
99
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $643K | 0.18% |
17,717
+51
| +0.3% | +$1.85K |
|
100
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
| $643K | 0.18% |
53,455
+1,088
| +2% | +$13.1K |
|