MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+9.96%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+6.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
49
Reduced
85
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.04M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.75M |
| 4 |
Broadcom
AVGO
|
$4.17M |
| 5 |
Comfort Systems
FIX
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.32M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.01M |
| 4 |
Super Micro Computer
SMCI
|
$3.8M |
| 5 |
Phillips 66
PSX
|
$2.76M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $558K | 0.15% |
9,884
-18
| -0.2% | -$1.02K |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $555K | 0.15% |
4,641
-190
| -4% | -$22.7K |
|
103
Consolidated Edison
ED
$35.4B
| $555K | 0.15% |
5,331
-41
| -0.8% | -$4.27K |
|
104
Ares Capital
ARCC
$15.8B
| $553K | 0.15% |
26,403
-1,644
| -6% | -$34.4K |
|
105
Dell
DELL
$82.6B
| $550K | 0.15% |
4,637
-149
| -3% | -$17.7K |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $540K | 0.15% |
36,189
+9,323
| +35% | +$139K |
|
107
Illinois Tool Works
ITW
$77.1B
| $535K | 0.15% |
2,041
+99
| +5% | +$25.9K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $535K | 0.15% |
865
-2
| -0.2% | -$1.24K |
|
109
Gartner
IT
$19B
| $534K | 0.15% |
1,054
-1
| -0.1% | -$507 |
|
110
McDonald's
MCD
$224B
| $532K | 0.15% |
1,746
-254
| -13% | -$77.3K |
|
111
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $531K | 0.15% |
16,405
| – | – |
|
112
GE Aerospace
GE
$292B
| $529K | 0.15% |
2,803
| – | – |
|
113
Welltower
WELL
$113B
| $518K | 0.14% |
4,045
-366
| -8% | -$46.9K |
|
114
Gilead Sciences
GILD
$140B
| $514K | 0.14% |
6,133
+1,266
| +26% | +$106K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $504K | 0.14% |
3,818
-508
| -12% | -$67K |
|
116
Cardinal Health
CAH
$35.5B
| $493K | 0.14% |
4,460
-2
| -0% | -$221 |
|
117
Radiant Logistics
RLGT
$305M
| $492K | 0.14% |
76,500
| – | – |
|
118
Chevron
CVX
$324B
| $462K | 0.13% |
3,140
-3,179
| -50% | -$468K |
|
119
Jack Henry & Associates
JKHY
$11.9B
| $449K | 0.12% |
2,543
-52
| -2% | -$9.18K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $447K | 0.12% |
781
-38
| -5% | -$21.8K |
|
121
Builders FirstSource
BLDR
$15.3B
| $440K | 0.12% |
2,269
-189
| -8% | -$36.6K |
|
122
Aflac
AFL
$57.2B
| $438K | 0.12% |
3,920
+93
| +2% | +$10.4K |
|
123
Urban Edge Properties
UE
$2.6B
| $421K | 0.12% |
+19,661
| New | +$421K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420K | 0.12% |
912
-1
| -0.1% | -$460 |
|
125
AutoZone
AZO
$70.2B
| $403K | 0.11% |
128
-5
| -4% | -$15.8K |
|