MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.93%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-5%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
190
New
30
Increased
64
Reduced
61
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.57M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.92M |
| 5 |
PACCAR
PCAR
|
$2.84M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.48M |
| 3 |
Nucor
NUE
|
$4.03M |
| 4 |
A.O. Smith
AOS
|
$2.91M |
| 5 |
Chevron
CVX
|
$2.88M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 6.83% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.7B
| $501K | 0.17% |
6,289
+43
| +0.7% | +$3.43K |
|
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $499K | 0.17% |
9,779
+824
| +9% | +$42K |
|
103
First Trust Energy AlphaDEX Fund
FXN
$286M
| $499K | 0.17% |
+28,620
| New | +$499K |
|
104
Illinois Tool Works
ITW
$76.2B
| $495K | 0.17% |
2,151
+12
| +0.6% | +$2.76K |
|
105
Vanguard Total World Stock ETF
VT
$51.4B
| $484K | 0.16% |
5,199
-227
| -4% | -$21.2K |
|
106
Lowe's Companies
LOW
$146B
| $479K | 0.16% |
2,302
+252
| +12% | +$52.4K |
|
107
Genuine Parts
GPC
$19B
| $449K | 0.15% |
3,110
-18,566
| -86% | -$2.68M |
|
108
Starbucks
SBUX
$99.2B
| $443K | 0.15% |
4,853
+68
| +1% | +$6.21K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $441K | 0.15% |
3,346
+99
| +3% | +$13.1K |
|
110
Dow Inc
DOW
$17B
| $437K | 0.15% |
8,483
-400
| -5% | -$20.6K |
|
111
Radiant Logistics
RLGT
$297M
| $432K | 0.15% |
76,500
| – | – |
|
112
Texas Instruments
TXN
$178B
| $426K | 0.14% |
2,676
-738
| -22% | -$117K |
|
113
Welltower
WELL
$112B
| $421K | 0.14% |
+5,136
| New | +$421K |
|
114
Jack Henry & Associates
JKHY
$11.8B
| $416K | 0.14% |
2,750
-30
| -1% | -$4.53K |
|
115
Wells Fargo
WFC
$258B
| $411K | 0.14% |
10,048
-1,069
| -10% | -$43.7K |
|
116
LyondellBasell Industries
LYB
$17.4B
| $411K | 0.14% |
4,335
+324
| +8% | +$30.7K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $406K | 0.14% |
803
-5
| -0.6% | -$2.53K |
|
118
Blackstone Secured Lending
BXSL
$6.75B
| $404K | 0.14% |
+14,753
| New | +$404K |
|
119
Empire State Realty Trust
ESRT
$1.32B
| $403K | 0.14% |
+50,124
| New | +$403K |
|
120
Cardinal Health
CAH
$36B
| $403K | 0.14% |
4,639
+136
| +3% | +$11.8K |
|
121
FS KKR Capital
FSK
$5.06B
| $397K | 0.13% |
+20,151
| New | +$397K |
|
122
Pfizer
PFE
$141B
| $387K | 0.13% |
11,677
-7,528
| -39% | -$250K |
|
123
Accenture
ACN
$158B
| $387K | 0.13% |
1,259
+147
| +13% | +$45.2K |
|
124
Kite Realty
KRG
$5B
| $385K | 0.13% |
+17,985
| New | +$385K |
|
125
Tanger
SKT
$3.84B
| $382K | 0.13% |
+16,907
| New | +$382K |
|