MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-9.6%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-14%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
157
New
24
Increased
33
Reduced
85
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 4 |
UGI
UGI
|
$1.64M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.64M |
| 5 |
Polaris
PII
|
$2.02M |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Technology | 6.31% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $467K | 0.18% |
5,120
+921
| +22% | +$84K |
|
102
NVIDIA
NVDA
$4.24T
| $466K | 0.18% |
3,073
-369
| -11% | -$56K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $444K | 0.17% |
5,770
+2,276
| +65% | +$175K |
|
104
Vanguard Total World Stock ETF
VT
$51.6B
| $441K | 0.17% |
5,164
+243
| +5% | +$20.8K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $433K | 0.16% |
198
-73
| -27% | -$160K |
|
106
Oracle
ORCL
$635B
| $416K | 0.16% |
+5,960
| New | +$416K |
|
107
Tesla
TSLA
$1.08T
| $403K | 0.15% |
599
-330
| -36% | -$222K |
|
108
Qualcomm
QCOM
$173B
| $389K | 0.15% |
3,045
+46
| +2% | +$5.88K |
|
109
Accenture
ACN
$162B
| $362K | 0.14% |
+1,304
| New | +$362K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $354K | 0.13% |
4,574
-141
| -3% | -$10.9K |
|
111
JPMorgan Chase
JPM
$829B
| $333K | 0.13% |
2,956
-6
| -0.2% | -$676 |
|
112
Broadcom
AVGO
$1.4T
| $323K | 0.12% |
665
-154
| -19% | -$74.8K |
|
113
Wells Fargo
WFC
$263B
| $323K | 0.12% |
8,239
-5,360
| -39% | -$210K |
|
114
Inotiv
NOTV
$58.1M
| $316K | 0.12% |
32,887
| – | – |
|
115
AutoZone
AZO
$70.2B
| $309K | 0.12% |
+144
| New | +$309K |
|
116
Blackstone
BX
$134B
| $306K | 0.12% |
3,353
+973
| +41% | +$88.8K |
|
117
Eaton
ETN
$136B
| $306K | 0.12% |
2,427
+66
| +3% | +$8.32K |
|
118
Amgen
AMGN
$155B
| $301K | 0.11% |
+1,236
| New | +$301K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.11% |
1,090
-254
| -19% | -$69.4K |
|
120
Paychex
PAYX
$50.2B
| $294K | 0.11% |
2,578
+502
| +24% | +$57.2K |
|
121
Intel
INTC
$107B
| $289K | 0.11% |
+7,723
| New | +$289K |
|
122
Progressive
PGR
$145B
| $285K | 0.11% |
+2,448
| New | +$285K |
|
123
Consolidated Edison
ED
$35.4B
| $284K | 0.11% |
2,982
-69
| -2% | -$6.57K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $283K | 0.11% |
+3,116
| New | +$283K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $278K | 0.1% |
+2,423
| New | +$278K |
|