MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+16.68%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+12%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
201
New
24
Increased
57
Reduced
88
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$6.27M |
| 5 |
Super Micro Computer
SMCI
|
$3.63M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 12.52% |
| 4 | Financials | 7.76% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.1B
| $632K | 0.18% |
4,255
-1,206
| -22% | -$179K |
|
102
Amgen
AMGN
$155B
| $614K | 0.18% |
2,160
-76
| -3% | -$21.6K |
|
103
Omnicom Group
OMC
$14.9B
| $602K | 0.17% |
6,221
+35
| +0.6% | +$3.39K |
|
104
Vanguard Total World Stock ETF
VT
$51.1B
| $601K | 0.17% |
5,435
+586
| +12% | +$64.8K |
|
105
Lockheed Martin
LMT
$106B
| $600K | 0.17% |
1,318
-727
| -36% | -$331K |
|
106
Ares Capital
ARCC
$15.8B
| $588K | 0.17% |
28,254
-909
| -3% | -$18.9K |
|
107
Arch Capital
ACGL
$34.3B
| $582K | 0.17% |
6,299
| – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $582K | 0.17% |
+5,266
| New | +$582K |
|
109
Wells Fargo
WFC
$261B
| $572K | 0.16% |
9,866
-153
| -2% | -$8.87K |
|
110
Qualcomm
QCOM
$169B
| $552K | 0.16% |
3,261
+398
| +14% | +$67.4K |
|
111
Illinois Tool Works
ITW
$76.1B
| $550K | 0.16% |
2,049
+25
| +1% | +$6.71K |
|
112
Dell
DELL
$80.9B
| $541K | 0.16% |
4,744
-92
| -2% | -$10.5K |
|
113
Costco
COST
$416B
| $537K | 0.15% |
733
+5
| +0.7% | +$3.67K |
|
114
Alphabet (Google) Class C
GOOG
$2.53T
| $535K | 0.15% |
3,517
+188
| +6% | +$28.6K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $535K | 0.15% |
1,345
| – | – |
|
116
Cardinal Health
CAH
$35.8B
| $521K | 0.15% |
4,653
| – | – |
|
117
Fair Isaac
FICO
$35.9B
| $511K | 0.15% |
409
+2
| +0.5% | +$2.5K |
|
118
Gartner
IT
$18.8B
| $497K | 0.14% |
1,042
| – | – |
|
119
Thermo Fisher Scientific
TMO
$182B
| $496K | 0.14% |
853
| – | – |
|
120
Consolidated Edison
ED
$35.2B
| $488K | 0.14% |
+5,369
| New | +$488K |
|
121
Empire State Realty Trust
ESRT
$1.28B
| $472K | 0.14% |
46,594
-2,014
| -4% | -$20.4K |
|
122
Valero Energy
VLO
$47.1B
| $463K | 0.13% |
2,712
+51
| +2% | +$8.71K |
|
123
GE Aerospace
GE
$290B
| $453K | 0.13% |
2,581
+53
| +2% | +$9.3K |
|
124
Jack Henry & Associates
JKHY
$11.8B
| $451K | 0.13% |
2,595
-55
| -2% | -$9.55K |
|
125
Tanger
SKT
$3.83B
| $450K | 0.13% |
15,225
-660
| -4% | -$19.5K |
|