MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$325M
AUM Growth
-$37.4M
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
232
New
34
Increased
60
Reduced
78
Closed
39
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.89M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.05M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.52M |
| 5 |
Evercore
EVR
|
+$4.64M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$87.9B
| $1.26M | 0.39% |
5,448
-126
| -2% | -$29.2K |
|
77
Philip Morris
PM
$259B
| $1.18M | 0.36% |
7,435
+1,016
| +16% | +$161K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.17M | 0.36% |
19,531
-2,813
| -13% | -$168K |
|
79
McKesson
MCK
$88.5B
| $1.13M | 0.35% |
1,672
+2
| +0.1% | +$1.35K |
|
80
Mastercard
MA
$525B
| $1.07M | 0.33% |
1,958
+17
| +0.9% | +$9.32K |
|
81
Service Corp International
SCI
$11.2B
| $1.05M | 0.32% |
13,061
-15
| -0.1% | -$1.2K |
|
82
TJX Companies
TJX
$155B
| $1.03M | 0.32% |
8,420
+46
| +0.5% | +$5.6K |
|
83
AT&T
T
$211B
| $987K | 0.3% |
34,916
+12,171
| +54% | +$344K |
|
84
Netflix
NFLX
$505B
| $935K | 0.29% |
1,003
+25
| +3% | +$23.3K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $932K | 0.29% |
16,303
-2,341
| -13% | -$134K |
|
86
Chevron
CVX
$317B
| $921K | 0.28% |
5,503
+2,342
| +74% | +$392K |
|
87
Oracle
ORCL
$830B
| $920K | 0.28% |
6,579
-130
| -2% | -$18.2K |
|
88
Truist Financial
TFC
$58.3B
| $917K | 0.28% |
22,280
| – | – |
|
89
Gilead Sciences
GILD
$142B
| $913K | 0.28% |
8,150
+996
| +14% | +$112K |
|
90
O'Reilly Automotive
ORLY
$91.2B
| $870K | 0.27% |
9,105
-60
| -0.7% | -$5.73K |
|
91
Cisco
CSCO
$263B
| $861K | 0.26% |
13,954
-102
| -0.7% | -$6.29K |
|
92
SPDR S&P 500 ETF Trust
SPY
$670B
| $829K | 0.25% |
1,482
+60
| +4% | +$33.6K |
|
93
Costco
COST
$429B
| $804K | 0.25% |
850
+27
| +3% | +$25.5K |
|
94
Simon Property Group
SPG
$59.6B
| $766K | 0.24% |
4,612
-309
| -6% | -$51.3K |
|
95
Merck
MRK
$207B
| $749K | 0.23% |
8,343
+789
| +10% | +$70.8K |
|
96
Fair Isaac
FICO
$37.1B
| $738K | 0.23% |
400
-7
| -2% | -$12.9K |
|
97
Wells Fargo
WFC
$261B
| $715K | 0.22% |
9,962
| – | – |
|
98
Synopsys
SNPS
$79B
| $694K | 0.21% |
1,618
-21
| -1% | -$9.01K |
|
99
Johnson & Johnson
JNJ
$429B
| $691K | 0.21% |
4,165
+2,042
| +96% | +$339K |
|
100
UnitedHealth
UNH
$319B
| $678K | 0.21% |
1,294
-494
| -28% | -$259K |
|