MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+8.17%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$21.4M
Cap. Flow %
8.59%
Top 10 Hldgs %
34.6%
Holding
113
New
21
Increased
25
Reduced
57
Closed
6

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.17M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.47M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.21M
2
PAYX icon
Paychex
PAYX
$2.91M
3
LLY icon
Eli Lilly
LLY
$2.67M
4
V icon
Visa
V
$2.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.53M

Sector Composition

1 Industrials 14.75%
2 Consumer Discretionary 8.46%
3 Consumer Staples 6.63%
4 Technology 5.84%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$173B
$241K 0.1%
+1,820
New +$241K
MA icon
102
Mastercard
MA
$538B
$230K 0.09%
+645
New +$230K
NFLX icon
103
Netflix
NFLX
$513B
$230K 0.09%
441
-6
-1% -$3.13K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.09%
+842
New +$215K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$208K 0.08%
2,755
+74
+3% +$5.59K
MRK icon
106
Merck
MRK
$210B
$203K 0.08%
2,630
-27,752
-91% -$2.14M
PFE icon
107
Pfizer
PFE
$141B
$203K 0.08%
5,616
-58,187
-91% -$2.1M
AMGN icon
108
Amgen
AMGN
$155B
– –
-9,548
Closed -$2.2M
INTC icon
109
Intel
INTC
$107B
– –
-45,731
Closed -$2.28M
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-49,814
Closed -$2.53M
PAYX icon
111
Paychex
PAYX
$50.2B
– –
-31,228
Closed -$2.91M
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-29,256
Closed -$2.53M
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-41,026
Closed -$2.53M
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