MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+12.33%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+4.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
196
New
32
Increased
62
Reduced
79
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.52M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 4 |
Williams-Sonoma
WSM
|
$3.15M |
| 5 |
H&R Block
HRB
|
$2.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.73M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.79M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $629K | 0.2% |
+14,541
| New | +$629K |
|
102
Ares Capital
ARCC
$15.7B
| $584K | 0.19% |
29,163
-1,156
| -4% | -$23.2K |
|
103
Eaton
ETN
$134B
| $582K | 0.19% |
2,415
+44
| +2% | +$10.6K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $572K | 0.18% |
602
-11
| -2% | -$10.5K |
|
105
Starbucks
SBUX
$99.2B
| $559K | 0.18% |
5,825
+972
| +20% | +$93.3K |
|
106
First Trust Energy AlphaDEX Fund
FXN
$286M
| $545K | 0.18% |
32,677
+4,057
| +14% | +$67.7K |
|
107
Omnicom Group
OMC
$15B
| $535K | 0.17% |
6,186
+3,453
| +126% | +$299K |
|
108
Illinois Tool Works
ITW
$76.2B
| $530K | 0.17% |
2,024
-127
| -6% | -$33.3K |
|
109
Radiant Logistics
RLGT
$297M
| $508K | 0.16% |
76,500
| – | – |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $507K | 0.16% |
+1,345
| New | +$507K |
|
111
Vanguard Total World Stock ETF
VT
$51.4B
| $499K | 0.16% |
4,849
-350
| -7% | -$36K |
|
112
Wells Fargo
WFC
$258B
| $493K | 0.16% |
10,019
-29
| -0.3% | -$1.43K |
|
113
PepsiCo
PEP
$203B
| $491K | 0.16% |
2,894
-16,604
| -85% | -$2.82M |
|
114
Costco
COST
$421B
| $481K | 0.15% |
728
+200
| +38% | +$132K |
|
115
Fair Isaac
FICO
$36.5B
| $474K | 0.15% |
407
+51
| +14% | +$59.4K |
|
116
Empire State Realty Trust
ESRT
$1.32B
| $471K | 0.15% |
48,608
-1,516
| -3% | -$14.7K |
|
117
Gartner
IT
$18.8B
| $470K | 0.15% |
1,042
-5
| -0.5% | -$2.26K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $469K | 0.15% |
3,329
-17
| -0.5% | -$2.4K |
|
119
Cardinal Health
CAH
$36B
| $469K | 0.15% |
4,653
+14
| +0.3% | +$1.41K |
|
120
Arch Capital
ACGL
$34.7B
| $468K | 0.15% |
6,299
+10
| +0.2% | +$743 |
|
121
Dow Inc
DOW
$17B
| $461K | 0.15% |
8,398
-85
| -1% | -$4.66K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $453K | 0.15% |
853
+50
| +6% | +$26.5K |
|
123
Tanger
SKT
$3.84B
| $440K | 0.14% |
15,885
-1,022
| -6% | -$28.3K |
|
124
Adobe
ADBE
$148B
| $440K | 0.14% |
737
+344
| +88% | +$205K |
|
125
Welltower
WELL
$112B
| $439K | 0.14% |
4,872
-264
| -5% | -$23.8K |
|