MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$325M
AUM Growth
-$37.4M
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
232
New
34
Increased
60
Reduced
78
Closed
39
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.89M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.05M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.52M |
| 5 |
Evercore
EVR
|
+$4.64M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $665K | 0.2% |
17,453
-264
| -1% | -$10.1K |
|
102
Eaton
ETN
$142B
| $641K | 0.2% |
2,360
-55
| -2% | -$14.9K |
|
103
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $631K | 0.19% |
47,643
-5,812
| -11% | -$77K |
|
104
Arch Capital
ACGL
$34.4B
| $606K | 0.19% |
6,299
| – | – |
|
105
Cardinal Health
CAH
$36.4B
| $598K | 0.18% |
4,341
| – | – |
|
106
EOG Resources
EOG
$64.5B
| $591K | 0.18% |
4,612
+1,444
| +46% | +$185K |
|
107
Consolidated Edison
ED
$35.2B
| $586K | 0.18% |
5,303
-28
| -0.5% | -$3.1K |
|
108
GE Aerospace
GE
$299B
| $569K | 0.17% |
2,843
+57
| +2% | +$11.4K |
|
109
McDonald's
MCD
$218B
| $556K | 0.17% |
1,778
+15
| +0.9% | +$4.69K |
|
110
Nucor
NUE
$32.4B
| $545K | 0.17% |
4,526
-51
| -1% | -$6.14K |
|
111
Ares Capital
ARCC
$15.7B
| $532K | 0.16% |
24,022
-2,160
| -8% | -$47.9K |
|
112
Lockheed Martin
LMT
$110B
| $530K | 0.16% |
1,186
-159
| -12% | -$71.1K |
|
113
Welltower
WELL
$113B
| $528K | 0.16% |
3,447
-474
| -12% | -$72.6K |
|
114
Vanguard Total World Stock ETF
VT
$52.7B
| $523K | 0.16% |
4,508
-105
| -2% | -$12.2K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.07T
| $514K | 0.16% |
965
+53
| +6% | +$28.2K |
|
116
Amgen
AMGN
$149B
| $505K | 0.16% |
1,620
-123
| -7% | -$38.3K |
|
117
Alphabet (Google) Class C
GOOG
$2.92T
| $503K | 0.15% |
3,218
-347
| -10% | -$54.2K |
|
118
Marathon Petroleum
MPC
$54.8B
| $492K | 0.15% |
3,380
-47
| -1% | -$6.85K |
|
119
Illinois Tool Works
ITW
$76.8B
| $484K | 0.15% |
1,951
-67
| -3% | -$16.6K |
|
120
Aflac
AFL
$58.4B
| $483K | 0.15% |
4,340
+513
| +13% | +$57K |
|
121
AutoZone
AZO
$72.3B
| $477K | 0.15% |
125
| – | – |
|
122
Radiant Logistics
RLGT
$307M
| $470K | 0.14% |
76,500
| – | – |
|
123
Jack Henry & Associates
JKHY
$11.7B
| $464K | 0.14% |
2,543
| – | – |
|
124
Cencora
COR
$58.7B
| $445K | 0.14% |
1,599
+49
| +3% | +$13.6K |
|
125
Palantir
PLTR
$407B
| $444K | 0.14% |
5,258
-330
| -6% | -$27.9K |
|