MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+14.73%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+18%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
237
New
44
Increased
82
Reduced
81
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.95M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.79M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 4 |
Amphenol
APH
|
$3.76M |
| 5 |
Comfort Systems
FIX
|
$3.63M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.89M |
| 2 |
Pultegroup
PHM
|
$3.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 4 |
Murphy USA
MUSA
|
$3.41M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$3.15M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Poland ETF
EPOL
$443M
| $1.79M | 0.47% |
55,392
+390
| +0.7% | +$12.6K |
|
77
Exxon Mobil
XOM
$480B
| $1.76M | 0.46% |
16,287
-769
| -5% | -$82.9K |
|
78
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.72M | 0.45% |
+23,999
| New | +$1.72M |
|
79
iShares MSCI South Africa ETF
EZA
$421M
| $1.7M | 0.44% |
+31,670
| New | +$1.7M |
|
80
Home Depot
HD
$404B
| $1.69M | 0.44% |
4,599
-458
| -9% | -$168K |
|
81
Coca-Cola
KO
$295B
| $1.65M | 0.43% |
23,339
+2,943
| +14% | +$208K |
|
82
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.53M | 0.4% |
8,661
+415
| +5% | +$73.1K |
|
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.47M | 0.38% |
36,133
-4,858
| -12% | -$198K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 0.38% |
2
| – | – |
|
85
Oracle
ORCL
$630B
| $1.35M | 0.35% |
6,157
-422
| -6% | -$92.3K |
|
86
Waste Management
WM
$90.1B
| $1.28M | 0.33% |
5,593
+145
| +3% | +$33.2K |
|
87
AbbVie
ABBV
$374B
| $1.21M | 0.32% |
6,521
-34
| -0.5% | -$6.31K |
|
88
Mastercard
MA
$533B
| $1.19M | 0.31% |
2,112
+154
| +8% | +$86.6K |
|
89
Cisco
CSCO
$267B
| $1.14M | 0.3% |
16,468
+2,514
| +18% | +$174K |
|
90
Service Corp International
SCI
$11B
| $1.06M | 0.28% |
13,061
| – | – |
|
91
TJX Companies
TJX
$154B
| $1.05M | 0.27% |
8,511
+91
| +1% | +$11.2K |
|
92
Gilead Sciences
GILD
$140B
| $1.02M | 0.27% |
9,242
+1,092
| +13% | +$121K |
|
93
Truist Financial
TFC
$59.8B
| $958K | 0.25% |
22,280
| – | – |
|
|
94
Murphy USA
MUSA
$7.14B
| $922K | 0.24% |
2,266
-8,392
| -79% | -$3.41M |
|
95
Johnson & Johnson
JNJ
$426B
| $918K | 0.24% |
6,012
+1,847
| +44% | +$282K |
|
96
SPDR S&P 500 ETF Trust
SPY
$655B
| $915K | 0.24% |
1,481
-1
| -0.1% | -$618 |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $872K | 0.23% |
15,347
-956
| -6% | -$54.3K |
|
98
Fox Class A
FOXA
$27.1B
| $860K | 0.22% |
15,348
-39,823
| -72% | -$2.23M |
|
99
Eaton
ETN
$133B
| $842K | 0.22% |
2,360
| – | – |
|
100
O'Reilly Automotive
ORLY
$87.7B
| $836K | 0.22% |
9,271
+8,664
| +1,427% | +$781K |
|