MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.05%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+1.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
Polaris
PII
|
$2.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.33M |
| 2 |
Kimberly-Clark
KMB
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$889K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$799K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$593K |
Sector Composition
| 1 | Industrials | 13.85% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 7.53% |
| 4 | Technology | 4.99% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $548K | 0.19% |
1,614
+28
| +2% | +$9.51K |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $540K | 0.18% |
5,302
-329
| -6% | -$33.5K |
|
103
Johnson & Johnson
JNJ
$427B
| $525K | 0.18% |
3,251
+416
| +15% | +$67.2K |
|
104
Radiant Logistics
RLGT
$305M
| $505K | 0.17% |
79,000
| – | – |
|
105
Amgen
AMGN
$155B
| $502K | 0.17% |
2,362
+86
| +4% | +$18.3K |
|
106
Eli Lilly
LLY
$657B
| $489K | 0.17% |
2,117
+45
| +2% | +$10.4K |
|
107
Pfizer
PFE
$141B
| $477K | 0.16% |
11,084
+1,934
| +21% | +$83.2K |
|
|
STFC
108
DELISTED
State Auto Financial Corp
STFC
| $462K | 0.16% |
+9,069
| New | +$462K |
|
109
ConocoPhillips
COP
$124B
| $458K | 0.16% |
6,760
+94
| +1% | +$6.37K |
|
110
Walt Disney
DIS
$213B
| $455K | 0.15% |
+2,691
| New | +$455K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $432K | 0.15% |
5,015
+1,426
| +40% | +$123K |
|
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $428K | 0.15% |
3,892
-7,264
| -65% | -$799K |
|
113
Qualcomm
QCOM
$173B
| $425K | 0.14% |
3,296
-299
| -8% | -$38.6K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.14% |
5,385
+1,090
| +25% | +$85.6K |
|
115
NVIDIA
NVDA
$4.24T
| $416K | 0.14% |
2,009
+1,010
| +101% | +$209K |
|
116
Intel
INTC
$107B
| $412K | 0.14% |
7,728
+1,031
| +15% | +$55K |
|
117
Merck
MRK
$210B
| $365K | 0.12% |
4,865
+908
| +23% | +$68.1K |
|
118
Verizon
VZ
$186B
| $340K | 0.12% |
6,298
+564
| +10% | +$30.4K |
|
119
Broadcom
AVGO
$1.4T
| $325K | 0.11% |
669
+94
| +16% | +$45.7K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $325K | 0.11% |
1,185
| – | – |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $318K | 0.11% |
4,280
-361
| -8% | -$26.8K |
|
122
PayPal
PYPL
$67.1B
| $318K | 0.11% |
1,223
+230
| +23% | +$59.8K |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $317K | 0.11% |
490
+105
| +27% | +$67.9K |
|
124
Visa
V
$683B
| $306K | 0.1% |
1,373
+26
| +2% | +$5.8K |
|
125
Starbucks
SBUX
$100B
| $299K | 0.1% |
2,710
+2
| +0.1% | +$221 |
|