MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.79%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+0.3%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
220
New
26
Increased
92
Reduced
59
Closed
22
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.04M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.78M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.75M |
| 5 |
Williams-Sonoma
WSM
|
$4.27M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.2B
| $582K | 0.16% |
6,299
| – | – |
|
102
Ares Capital
ARCC
$15.7B
| $573K | 0.16% |
26,182
-221
| -0.8% | -$4.84K |
|
103
Vanguard Total World Stock ETF
VT
$50.9B
| $542K | 0.15% |
4,613
-28
| -0.6% | -$3.29K |
|
104
Nucor
NUE
$33.5B
| $534K | 0.15% |
4,577
-65
| -1% | -$7.59K |
|
105
Omnicom Group
OMC
$14.9B
| $522K | 0.14% |
6,071
-93
| -2% | -$8K |
|
106
AT&T
T
$209B
| $518K | 0.14% |
+22,745
| New | +$518K |
|
107
Cardinal Health
CAH
$35.8B
| $513K | 0.14% |
4,341
-119
| -3% | -$14.1K |
|
108
Radiant Logistics
RLGT
$301M
| $513K | 0.14% |
76,500
| – | – |
|
109
Illinois Tool Works
ITW
$76.2B
| $512K | 0.14% |
2,018
-23
| -1% | -$5.83K |
|
110
McDonald's
MCD
$224B
| $511K | 0.14% |
1,763
+17
| +1% | +$4.93K |
|
111
Gartner
IT
$18.8B
| $506K | 0.14% |
1,045
-9
| -0.9% | -$4.36K |
|
112
Welltower
WELL
$112B
| $494K | 0.14% |
3,921
-124
| -3% | -$15.6K |
|
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $494K | 0.14% |
16,413
+8
| +0% | +$241 |
|
114
Dell
DELL
$80.9B
| $492K | 0.14% |
4,265
-372
| -8% | -$42.9K |
|
115
Marathon Petroleum
MPC
$54.3B
| $478K | 0.13% |
3,427
-171
| -5% | -$23.9K |
|
116
Consolidated Edison
ED
$35.1B
| $476K | 0.13% |
5,331
| – | – |
|
117
GE Aerospace
GE
$287B
| $465K | 0.13% |
2,786
-17
| -0.6% | -$2.84K |
|
118
Kinder Morgan
KMI
$59.6B
| $463K | 0.13% |
+16,909
| New | +$463K |
|
119
Royal Caribbean
RCL
$94.7B
| $462K | 0.13% |
2,001
| – | – |
|
120
iShares Core S&P US Growth ETF
IUSG
$23.9B
| $461K | 0.13% |
3,310
-508
| -13% | -$70.8K |
|
121
Chevron
CVX
$324B
| $458K | 0.13% |
3,161
+21
| +0.7% | +$3.04K |
|
122
Buckle
BKE
$2.9B
| $457K | 0.13% |
8,985
+2,419
| +37% | +$123K |
|
123
Amgen
AMGN
$153B
| $454K | 0.13% |
1,743
-359
| -17% | -$93.5K |
|
124
Jack Henry & Associates
JKHY
$11.7B
| $446K | 0.12% |
2,543
| – | – |
|
125
Thermo Fisher Scientific
TMO
$182B
| $443K | 0.12% |
851
-14
| -2% | -$7.28K |
|