MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.97%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
163
New
21
Increased
57
Reduced
50
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.78M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.42M |
| 4 |
Chevron
CVX
|
$3.34M |
| 5 |
Steel Dynamics
STLD
|
$2.44M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
| 4 |
Eaton
ETN
|
$2.99M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.71M |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.71% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $458K | 0.15% |
2,999
+676
| +29% | +$103K |
|
102
Exxon Mobil
XOM
$487B
| $428K | 0.14% |
5,179
+168
| +3% | +$13.9K |
|
103
PepsiCo
PEP
$204B
| $414K | 0.13% |
2,473
+311
| +14% | +$52.1K |
|
104
JPMorgan Chase
JPM
$829B
| $404K | 0.13% |
2,962
-3,376
| -53% | -$460K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $399K | 0.13% |
4,715
-892
| -16% | -$75.5K |
|
106
UnitedHealth
UNH
$281B
| $377K | 0.12% |
739
+1
| +0.1% | +$510 |
|
|
107
Eaton
ETN
$136B
| $358K | 0.12% |
2,361
-19,694
| -89% | -$2.99M |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $351K | 0.11% |
1,577
-48
| -3% | -$10.7K |
|
109
Merck
MRK
$210B
| $345K | 0.11% |
4,199
+1,128
| +37% | +$92.7K |
|
110
Costco
COST
$418B
| $339K | 0.11% |
+588
| New | +$339K |
|
111
Citigroup
C
$178B
| $331K | 0.11% |
6,208
+1,575
| +34% | +$84K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $329K | 0.11% |
1,185
-2
| -0.2% | -$555 |
|
113
Visa
V
$683B
| $305K | 0.1% |
1,377
+2
| +0.1% | +$443 |
|
114
Blackstone
BX
$134B
| $302K | 0.1% |
+2,380
| New | +$302K |
|
115
Cisco
CSCO
$274B
| $295K | 0.1% |
5,299
-1,726
| -25% | -$96.1K |
|
116
Verizon
VZ
$186B
| $295K | 0.1% |
+5,795
| New | +$295K |
|
117
Consolidated Edison
ED
$35.4B
| $289K | 0.09% |
3,051
-452
| -13% | -$42.8K |
|
118
Paychex
PAYX
$50.2B
| $283K | 0.09% |
2,076
+363
| +21% | +$49.5K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $280K | 0.09% |
1,687
| – | – |
|
120
Lockheed Martin
LMT
$106B
| $275K | 0.09% |
+624
| New | +$275K |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $266K | 0.09% |
1,015
+1
| +0.1% | +$262 |
|
122
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.08% |
+3,494
| New | +$255K |
|
123
Coterra Energy
CTRA
$18.7B
| $250K | 0.08% |
+9,275
| New | +$250K |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $238K | 0.08% |
426
-63
| -13% | -$35.2K |
|
125
Southern Company
SO
$102B
| $234K | 0.08% |
+3,220
| New | +$234K |
|