MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+11.65%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
167
New
25
Increased
66
Reduced
58
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.74M |
| 5 |
Quanta Services
PWR
|
$3.47M |
Sector Composition
| 1 | Industrials | 11.85% |
| 2 | Consumer Staples | 7.71% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Technology | 5.94% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $480K | 0.16% |
2,904
-1,905
| -40% | -$315K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $478K | 0.16% |
6,639
+2,031
| +44% | +$146K |
|
103
Northrop Grumman
NOC
$84.5B
| $451K | 0.15% |
827
+135
| +20% | +$73.7K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $446K | 0.15% |
810
-82
| -9% | -$45.1K |
|
105
Vanguard Total World Stock ETF
VT
$51.6B
| $441K | 0.15% |
5,112
-315
| -6% | -$27.1K |
|
106
Progressive
PGR
$145B
| $431K | 0.15% |
3,324
-960
| -22% | -$125K |
|
107
O'Reilly Automotive
ORLY
$88B
| $428K | 0.15% |
507
+17
| +3% | +$14.3K |
|
108
Illinois Tool Works
ITW
$77.1B
| $425K | 0.15% |
1,928
+22
| +1% | +$4.85K |
|
|
FLG
109
Flagstar Financial, Inc.
FLG
$5.33B
| $421K | 0.14% |
49,000
-639
| -1% | -$5.5K |
|
110
Wells Fargo
WFC
$263B
| $412K | 0.14% |
9,975
-2,853
| -22% | -$118K |
|
111
Digital Realty Trust
DLR
$57.2B
| $407K | 0.14% |
4,058
+24
| +0.6% | +$2.41K |
|
112
Hershey
HSY
$37.3B
| $400K | 0.14% |
1,728
+143
| +9% | +$33.1K |
|
113
Goldman Sachs BDC
GSBD
$1.31B
| $395K | 0.14% |
28,810
-3,204
| -10% | -$44K |
|
114
Radiant Logistics
RLGT
$305M
| $389K | 0.13% |
76,500
| – | – |
|
115
Lowe's Companies
LOW
$145B
| $379K | 0.13% |
1,904
-109
| -5% | -$21.7K |
|
116
Honeywell
HON
$139B
| $377K | 0.13% |
1,761
+454
| +35% | +$97.3K |
|
117
Schwab US Large- Cap ETF
SCHX
$59B
| $376K | 0.13% |
+8,323
| New | +$376K |
|
118
3M
MMM
$82.8B
| $372K | 0.13% |
3,098
-13,965
| -82% | -$1.67M |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $358K | 0.12% |
4,056
+150
| +4% | +$13.2K |
|
120
Gartner
IT
$19B
| $358K | 0.12% |
1,064
-40
| -4% | -$13.4K |
|
121
Medical Properties Trust
MPW
$2.7B
| $349K | 0.12% |
31,335
-228
| -0.7% | -$2.54K |
|
122
AutoZone
AZO
$70.2B
| $345K | 0.12% |
140
+12
| +9% | +$29.6K |
|
123
TJX Companies
TJX
$152B
| $326K | 0.11% |
+4,093
| New | +$326K |
|
124
Amazon
AMZN
$2.44T
| $325K | 0.11% |
3,872
-2,569
| -40% | -$216K |
|
125
ConocoPhillips
COP
$124B
| $317K | 0.11% |
2,682
-2
| -0.1% | -$236 |
|