MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+5.14%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$3.24M
Cap. Flow %
-1.08%
Top 10 Hldgs %
39.04%
Holding
176
New
21
Increased
54
Reduced
64
Closed
30

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$23.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.68M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.69M
5
GD icon
General Dynamics
GD
$2.42M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.23M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.11M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.79M

Sector Composition

1 Industrials 14.8%
2 Technology 7.18%
3 Consumer Discretionary 7.16%
4 Consumer Staples 7.02%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$182B
$468K 0.16%
813
+3
+0.4% +$1.73K
CBRL icon
102
Cracker Barrel
CBRL
$1.22B
$464K 0.16%
+4,082
New +$464K
HSY icon
103
Hershey
HSY
$37.4B
$463K 0.15%
1,819
+91
+5% +$23.2K
MCK icon
104
McKesson
MCK
$86.3B
$460K 0.15%
1,291
-855
-40% -$304K
TJX icon
105
TJX Companies
TJX
$154B
$454K 0.15%
5,794
+1,701
+42% +$133K
NVDA icon
106
NVIDIA
NVDA
$4.08T
$447K 0.15%
1,610
-78
-5% -$21.7K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$438K 0.15%
10,829
-4,066
-27% -$164K
GSBD icon
108
Goldman Sachs BDC
GSBD
$1.3B
$427K 0.14%
31,280
+2,470
+9% +$33.7K
JKHY icon
109
Jack Henry & Associates
JKHY
$11.7B
$425K 0.14%
2,820
-11,248
-80% -$1.7M
ACGL icon
110
Arch Capital
ACGL
$34.2B
$424K 0.14%
6,246
+1,265
+25% +$85.9K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.5T
$410K 0.14%
3,953
-103
-3% -$10.7K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$404K 0.14%
3,799
-19,711
-84% -$2.1M
ELV icon
113
Elevance Health
ELV
$73.1B
$398K 0.13%
866
-117
-12% -$53.8K
ETN icon
114
Eaton
ETN
$133B
$393K 0.13%
2,294
+366
+19% +$62.7K
AZO icon
115
AutoZone
AZO
$70B
$391K 0.13%
159
+19
+14% +$46.7K
BMY icon
116
Bristol-Myers Squibb
BMY
$96B
$386K 0.13%
5,567
-1,072
-16% -$74.3K
OMC icon
117
Omnicom Group
OMC
$14.9B
$366K 0.12%
+3,880
New +$366K
LOW icon
118
Lowe's Companies
LOW
$145B
$358K 0.12%
1,789
-115
-6% -$23K
IT icon
119
Gartner
IT
$18.8B
$347K 0.12%
1,064
– –
LYB icon
120
LyondellBasell Industries
LYB
$17.7B
$343K 0.11%
3,650
+967
+36% +$90.8K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.51T
$338K 0.11%
3,247
+59
+2% +$6.14K
VLO icon
122
Valero Energy
VLO
$47.5B
$309K 0.1%
2,210
+525
+31% +$73.3K
GIS icon
123
General Mills
GIS
$26.4B
$305K 0.1%
3,567
+432
+14% +$36.9K
CMI icon
124
Cummins
CMI
$54B
$281K 0.09%
+1,175
New +$281K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$281K 0.09%
11,012
– –
3 4
5
6 7