MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+0.13%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.49M
Cap. Flow %
-1.73%
Top 10 Hldgs %
32.21%
Holding
161
New
15
Increased
16
Reduced
75
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.26M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.98M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.21M
5
PRU icon
Prudential Financial
PRU
$1.72M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.88M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$3.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.63M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.55M

Sector Composition

1 Financials 15.78%
2 Industrials 13.98%
3 Technology 8.06%
4 Healthcare 7.77%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
101
Sempra
SRE
$53.9B
$41K 0.03%
353
– –
ORCL icon
102
Oracle
ORCL
$635B
$35K 0.02%
806
+1
+0.1% +$43
D icon
103
Dominion Energy
D
$51.1B
$32K 0.02%
472
-533
-53% -$36.1K
JNJ icon
104
Johnson & Johnson
JNJ
$427B
$31K 0.02%
253
-262
-51% -$32.1K
EVC icon
105
Entravision Communication
EVC
$236M
$27K 0.02%
5,302
– –
DD icon
106
DuPont de Nemours
DD
$32.2B
$25K 0.02%
380
+3
+0.8% +$197
DIS icon
107
Walt Disney
DIS
$213B
$24K 0.02%
232
– –
WMT icon
108
Walmart
WMT
$774B
$24K 0.02%
284
-402
-59% -$34K
IBM icon
109
IBM
IBM
$227B
$23K 0.02%
168
-13,000
-99% -$1.78M
TFC icon
110
Truist Financial
TFC
$60.4B
$20K 0.01%
780
– –
DBI icon
111
Designer Brands
DBI
$181M
$19K 0.01%
733
– –
DUK icon
112
Duke Energy
DUK
$95.3B
$19K 0.01%
242
– –
TM icon
113
Toyota
TM
$254B
$19K 0.01%
148
-227
-61% -$29.1K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
313
– –
UAA icon
115
Under Armour
UAA
$2.14B
$18K 0.01%
800
– –
UA icon
116
Under Armour Class C
UA
$2.11B
$17K 0.01%
805
– –
GE icon
117
GE Aerospace
GE
$292B
$14K 0.01%
995
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$14K 0.01%
350
– –
BKNG icon
119
Booking.com
BKNG
$181B
$12K 0.01%
6
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$726B
$11K 0.01%
46
-149
-76% -$35.6K
HOG icon
121
Harley-Davidson
HOG
$3.54B
$10K 0.01%
234
+1
+0.4% +$43
VZ icon
122
Verizon
VZ
$186B
$10K 0.01%
200
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$9K 0.01%
8
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.57T
$9K 0.01%
8
– –
META icon
125
Meta Platforms (Facebook)
META
$1.86T
$9K 0.01%
44
– –
3 4
5
6 7