MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.98%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+16%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
149
New
42
Increased
53
Reduced
37
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Genuine Parts
GPC
|
$2.66M |
| 4 |
Dover
DOV
|
$2.64M |
| 5 |
Bath & Body Works
BBWI
|
$2.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 4 |
Synopsys
SNPS
|
$3.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 6.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $479K | 0.17% |
191
| – | – |
|
102
Eli Lilly
LLY
$657B
| $476K | 0.16% |
2,072
+405
| +24% | +$93K |
|
103
Johnson & Johnson
JNJ
$427B
| $467K | 0.16% |
+2,835
| New | +$467K |
|
104
Bank of America
BAC
$376B
| $457K | 0.16% |
+11,093
| New | +$457K |
|
105
JPMorgan Chase
JPM
$829B
| $413K | 0.14% |
+2,655
| New | +$413K |
|
106
ConocoPhillips
COP
$124B
| $406K | 0.14% |
6,666
-1,884
| -22% | -$115K |
|
107
Intel
INTC
$107B
| $376K | 0.13% |
+6,697
| New | +$376K |
|
108
Pfizer
PFE
$141B
| $358K | 0.12% |
9,150
+3,534
| +63% | +$138K |
|
109
Align Technology
ALGN
$10.3B
| $357K | 0.12% |
+585
| New | +$357K |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $353K | 0.12% |
1,446
+219
| +18% | +$53.5K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $347K | 0.12% |
4,641
+5
| +0.1% | +$374 |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $322K | 0.11% |
1,185
-8,575
| -88% | -$2.33M |
|
113
Verizon
VZ
$186B
| $321K | 0.11% |
+5,734
| New | +$321K |
|
114
Exxon Mobil
XOM
$487B
| $321K | 0.11% |
+5,086
| New | +$321K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.11% |
4,295
+1,540
| +56% | +$113K |
|
116
Visa
V
$683B
| $315K | 0.11% |
1,347
-1
| -0.1% | -$234 |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $309K | 0.11% |
+3,589
| New | +$309K |
|
118
Merck
MRK
$210B
| $308K | 0.11% |
3,957
+1,327
| +50% | +$103K |
|
119
Starbucks
SBUX
$100B
| $303K | 0.1% |
2,708
-807
| -23% | -$90.3K |
|
120
PayPal
PYPL
$67.1B
| $289K | 0.1% |
+993
| New | +$289K |
|
121
UnitedHealth
UNH
$281B
| $287K | 0.1% |
718
| – | – |
|
122
Broadcom
AVGO
$1.4T
| $274K | 0.09% |
+575
| New | +$274K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $268K | 0.09% |
1,687
-15,530
| -90% | -$2.47M |
|
124
Consolidated Edison
ED
$35.4B
| $262K | 0.09% |
+3,648
| New | +$262K |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $259K | 0.09% |
1,014
| – | – |
|