MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.67%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-2%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
202
New
15
Increased
66
Reduced
84
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 5 |
Applied Materials
AMAT
|
$3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.88M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.34M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $553K | 0.16% |
6,164
-57
| -0.9% | -$5.11K |
|
|
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $551K | 0.16% |
4,326
-28,088
| -87% | -$3.58M |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $544K | 0.16% |
4,831
-604
| -11% | -$68K |
|
104
McDonald's
MCD
$224B
| $510K | 0.15% |
2,000
-1,210
| -38% | -$308K |
|
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $502K | 0.15% |
16,405
-5,166
| -24% | -$158K |
|
|
SILA
106
Sila Realty Trust, Inc.
SILA
$1.38B
| $499K | 0.15% |
+23,550
| New | +$499K |
|
107
Consolidated Edison
ED
$35.4B
| $480K | 0.14% |
5,372
+3
| +0.1% | +$268 |
|
108
Thermo Fisher Scientific
TMO
$186B
| $479K | 0.14% |
867
+14
| +2% | +$7.74K |
|
109
Gartner
IT
$19B
| $474K | 0.14% |
1,055
+13
| +1% | +$5.84K |
|
110
Texas Instruments
TXN
$184B
| $464K | 0.14% |
2,384
+331
| +16% | +$64.4K |
|
111
Illinois Tool Works
ITW
$77.1B
| $460K | 0.14% |
1,942
-107
| -5% | -$25.4K |
|
112
Welltower
WELL
$113B
| $460K | 0.14% |
4,411
-260
| -6% | -$27.1K |
|
113
GE Aerospace
GE
$292B
| $446K | 0.13% |
2,803
+222
| +9% | +$35.3K |
|
114
Cardinal Health
CAH
$35.5B
| $439K | 0.13% |
4,462
-191
| -4% | -$18.8K |
|
115
Radiant Logistics
RLGT
$305M
| $435K | 0.13% |
76,500
| – | – |
|
116
Jack Henry & Associates
JKHY
$11.9B
| $431K | 0.13% |
2,595
| – | – |
|
117
Empire State Realty Trust
ESRT
$1.3B
| $430K | 0.13% |
45,843
-751
| -2% | -$7.04K |
|
118
Valero Energy
VLO
$47.2B
| $427K | 0.13% |
2,721
+9
| +0.3% | +$1.41K |
|
119
PepsiCo
PEP
$204B
| $416K | 0.12% |
2,522
+222
| +10% | +$36.6K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $413K | 0.12% |
819
-16
| -2% | -$8.07K |
|
121
Tanger
SKT
$3.87B
| $404K | 0.12% |
14,890
-335
| -2% | -$9.08K |
|
122
Blackstone Secured Lending
BXSL
$6.88B
| $402K | 0.12% |
13,116
-247
| -2% | -$7.56K |
|
123
KLA
KLAC
$115B
| $396K | 0.12% |
480
-4
| -0.8% | -$3.3K |
|
124
AutoZone
AZO
$70.2B
| $394K | 0.12% |
133
-3
| -2% | -$8.89K |
|
125
United Parcel Service
UPS
$74.1B
| $383K | 0.11% |
2,802
-1,453
| -34% | -$199K |
|