MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-3.66%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.58%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
166
New
21
Increased
79
Reduced
37
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.07M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Technology | 6.73% |
| 4 | Consumer Staples | 6.63% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $454K | 0.17% |
+5,393
| New | +$454K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $452K | 0.17% |
892
-269
| -23% | -$136K |
|
103
Elevance Health
ELV
$71.8B
| $441K | 0.17% |
971
+465
| +92% | +$211K |
|
104
Oracle
ORCL
$635B
| $439K | 0.16% |
7,196
+1,236
| +21% | +$75.4K |
|
105
Radiant Logistics
RLGT
$305M
| $435K | 0.16% |
76,500
| – | – |
|
106
STAG Industrial
STAG
$6.88B
| $432K | 0.16% |
15,184
-5,459
| -26% | -$155K |
|
107
Vanguard Total World Stock ETF
VT
$51.6B
| $428K | 0.16% |
5,427
+263
| +5% | +$20.7K |
|
108
Cigna
CI
$80.3B
| $426K | 0.16% |
+1,534
| New | +$426K |
|
109
Qualcomm
QCOM
$173B
| $425K | 0.16% |
3,758
+713
| +23% | +$80.6K |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
| $423K | 0.16% |
49,639
-21,268
| -30% | -$181K |
|
111
Digital Realty Trust
DLR
$57.2B
| $400K | 0.15% |
4,034
-1,092
| -21% | -$108K |
|
112
Lowe's Companies
LOW
$145B
| $378K | 0.14% |
+2,013
| New | +$378K |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $374K | 0.14% |
3,906
+3,634
| +1,336% | +$348K |
|
114
Medical Properties Trust
MPW
$2.7B
| $374K | 0.14% |
31,563
-3,459
| -10% | -$41K |
|
115
Union Pacific
UNP
$133B
| $366K | 0.14% |
+1,880
| New | +$366K |
|
116
Mastercard
MA
$538B
| $353K | 0.13% |
1,241
+401
| +48% | +$114K |
|
117
Hershey
HSY
$37.3B
| $350K | 0.13% |
+1,585
| New | +$350K |
|
118
O'Reilly Automotive
ORLY
$88B
| $345K | 0.13% |
+490
| New | +$345K |
|
119
Illinois Tool Works
ITW
$77.1B
| $344K | 0.13% |
+1,906
| New | +$344K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.12% |
4,608
-1,162
| -20% | -$82.7K |
|
121
Northrop Grumman
NOC
$84.5B
| $325K | 0.12% |
+692
| New | +$325K |
|
122
Amgen
AMGN
$155B
| $308K | 0.12% |
1,364
+128
| +10% | +$28.9K |
|
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.11% |
3,176
+2,978
| +1,504% | +$286K |
|
124
Gartner
IT
$19B
| $305K | 0.11% |
+1,104
| New | +$305K |
|
125
Paychex
PAYX
$50.2B
| $301K | 0.11% |
2,685
+107
| +4% | +$12K |
|