MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+10.03%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
160
New
16
Increased
42
Reduced
80
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3M |
| 3 |
Cardinal Health
CAH
|
$2.26M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 5 |
Lithia Motors
LAD
|
$1.96M |
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 6.85% |
| 4 | Technology | 5.55% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $614K | 0.19% |
2,223
+106
| +5% | +$29.3K |
|
102
NVIDIA
NVDA
$4.24T
| $600K | 0.19% |
2,039
+30
| +1% | +$8.83K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.18% |
1,913
-417
| -18% | -$125K |
|
104
Radiant Logistics
RLGT
$305M
| $558K | 0.17% |
76,500
-2,500
| -3% | -$18.2K |
|
105
Blackstone Mortgage Trust
BXMT
$3.36B
| $553K | 0.17% |
18,051
-5,709
| -24% | -$175K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $547K | 0.17% |
1,625
+11
| +0.7% | +$3.7K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $546K | 0.17% |
4,229
-1,068
| -20% | -$138K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $523K | 0.16% |
5,607
+222
| +4% | +$20.7K |
|
109
ConocoPhillips
COP
$124B
| $499K | 0.15% |
6,908
+148
| +2% | +$10.7K |
|
110
Broadcom
AVGO
$1.4T
| $477K | 0.15% |
717
+48
| +7% | +$31.9K |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| $473K | 0.15% |
4,404
-898
| -17% | -$96.4K |
|
|
STFC
112
DELISTED
State Auto Financial Corp
STFC
| $472K | 0.15% |
9,137
+68
| +0.7% | +$3.51K |
|
113
Cisco
CSCO
$274B
| $445K | 0.14% |
7,025
+2,341
| +50% | +$148K |
|
114
Qualcomm
QCOM
$173B
| $425K | 0.13% |
2,323
-973
| -30% | -$178K |
|
115
PepsiCo
PEP
$204B
| $375K | 0.12% |
+2,162
| New | +$375K |
|
116
UnitedHealth
UNH
$281B
| $370K | 0.11% |
738
+3
| +0.4% | +$1.5K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $363K | 0.11% |
1,187
+2
| +0.2% | +$612 |
|
118
Intel
INTC
$107B
| $347K | 0.11% |
6,735
-993
| -13% | -$51.2K |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $332K | 0.1% |
489
-1
| -0.2% | -$679 |
|
120
Starbucks
SBUX
$100B
| $317K | 0.1% |
2,709
-1
| -0% | -$117 |
|
121
Exxon Mobil
XOM
$487B
| $307K | 0.1% |
5,011
-75
| -1% | -$4.6K |
|
122
Applied Materials
AMAT
$128B
| $300K | 0.09% |
1,908
+243
| +15% | +$38.2K |
|
123
Consolidated Edison
ED
$35.4B
| $299K | 0.09% |
3,503
-429
| -11% | -$36.6K |
|
124
Visa
V
$683B
| $298K | 0.09% |
1,375
+2
| +0.1% | +$433 |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | 0.09% |
1,687
| – | – |
|