MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+8.34%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
177
New
31
Increased
56
Reduced
61
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$12.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.98M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$20.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 5 |
CVS Health
CVS
|
$2.37M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 5.65% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $475K | 0.15% |
2,360
+66
| +3% | +$13.3K |
|
102
Wells Fargo
WFC
$263B
| $474K | 0.15% |
11,117
+4,292
| +63% | +$183K |
|
103
Starbucks
SBUX
$100B
| $474K | 0.15% |
4,785
-80
| -2% | -$7.93K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $473K | 0.15% |
3,953
| – | – |
|
105
Dow Inc
DOW
$17.5B
| $473K | 0.15% |
8,883
-38,872
| -81% | -$2.07M |
|
106
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $471K | 0.15% |
+7,330
| New | +$471K |
|
107
Omnicom Group
OMC
$15.2B
| $469K | 0.15% |
4,925
+1,045
| +27% | +$99.4K |
|
108
Arch Capital
ACGL
$34.2B
| $468K | 0.15% |
6,246
| – | – |
|
109
Jack Henry & Associates
JKHY
$11.9B
| $465K | 0.15% |
2,780
-40
| -1% | -$6.69K |
|
110
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $465K | 0.15% |
+7,424
| New | +$465K |
|
111
Lowe's Companies
LOW
$145B
| $463K | 0.15% |
2,050
+261
| +15% | +$58.9K |
|
112
Hershey
HSY
$37.3B
| $455K | 0.15% |
1,823
+4
| +0.2% | +$999 |
|
113
W.P. Carey
WPC
$14.7B
| $445K | 0.14% |
6,581
-8,051
| -55% | -$544K |
|
114
Progressive
PGR
$145B
| $427K | 0.14% |
3,228
-283
| -8% | -$37.5K |
|
115
Cardinal Health
CAH
$35.5B
| $426K | 0.14% |
+4,503
| New | +$426K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $421K | 0.13% |
808
-5
| -0.6% | -$2.61K |
|
117
Goldman Sachs BDC
GSBD
$1.31B
| $418K | 0.13% |
30,152
-1,128
| -4% | -$15.6K |
|
118
Crown Castle
CCI
$43.2B
| $400K | 0.13% |
3,512
-138
| -4% | -$15.7K |
|
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $393K | 0.13% |
3,247
| – | – |
|
120
Elevance Health
ELV
$71.8B
| $391K | 0.12% |
879
+13
| +2% | +$5.78K |
|
121
Johnson & Johnson
JNJ
$427B
| $386K | 0.12% |
+2,332
| New | +$386K |
|
122
Gartner
IT
$19B
| $373K | 0.12% |
1,065
+1
| +0.1% | +$350 |
|
123
LyondellBasell Industries
LYB
$18.1B
| $368K | 0.12% |
4,011
+361
| +10% | +$33.2K |
|
124
AutoZone
AZO
$70.2B
| $362K | 0.12% |
145
-14
| -9% | -$34.9K |
|
125
Cigna
CI
$80.3B
| $359K | 0.11% |
+1,281
| New | +$359K |
|