MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+14.73%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+18%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
237
New
44
Increased
82
Reduced
81
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.95M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.79M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 4 |
Amphenol
APH
|
$3.76M |
| 5 |
Comfort Systems
FIX
|
$3.63M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.89M |
| 2 |
Pultegroup
PHM
|
$3.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 4 |
Murphy USA
MUSA
|
$3.41M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$3.15M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$109B
| $830K | 0.22% |
1,618
| – | – |
|
102
Wells Fargo
WFC
$257B
| $809K | 0.21% |
10,099
+137
| +1% | +$11K |
|
103
Costco
COST
$420B
| $801K | 0.21% |
809
-41
| -5% | -$40.6K |
|
104
Duke Energy
DUK
$94.5B
| $743K | 0.19% |
+6,293
| New | +$743K |
|
105
Altria Group
MO
$112B
| $735K | 0.19% |
12,533
+7,125
| +132% | +$418K |
|
106
American Electric Power
AEP
$58.8B
| $730K | 0.19% |
7,032
+3,124
| +80% | +$324K |
|
107
GE Aerospace
GE
$292B
| $725K | 0.19% |
2,817
-26
| -0.9% | -$6.69K |
|
108
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $724K | 0.19% |
15,763
-1,690
| -10% | -$77.7K |
|
109
Fair Isaac
FICO
$36.4B
| $720K | 0.19% |
394
-6
| -2% | -$11K |
|
110
Palantir
PLTR
$367B
| $685K | 0.18% |
5,028
-230
| -4% | -$31.4K |
|
111
Chevron
CVX
$317B
| $679K | 0.18% |
4,742
-761
| -14% | -$109K |
|
112
Iron Mountain
IRM
$26.4B
| $672K | 0.18% |
6,554
+3,001
| +84% | +$308K |
|
113
Consolidated Edison
ED
$35.2B
| $577K | 0.15% |
5,749
+446
| +8% | +$44.8K |
|
114
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $573K | 0.15% |
40,242
-7,401
| -16% | -$105K |
|
115
Abbott
ABT
$229B
| $572K | 0.15% |
4,209
+1,931
| +85% | +$263K |
|
116
Arch Capital
ACGL
$34.5B
| $570K | 0.15% |
6,255
-44
| -0.7% | -$4.01K |
|
117
Alphabet (Google) Class C
GOOG
$2.78T
| $566K | 0.15% |
3,192
-26
| -0.8% | -$4.61K |
|
|
118
Pultegroup
PHM
$26.5B
| $563K | 0.15% |
5,339
-37,013
| -87% | -$3.9M |
|
119
Vanguard Total World Stock ETF
VT
$51.3B
| $561K | 0.15% |
4,367
-141
| -3% | -$18.1K |
|
120
Nucor
NUE
$33.2B
| $550K | 0.14% |
4,244
-282
| -6% | -$36.5K |
|
121
Lockheed Martin
LMT
$105B
| $530K | 0.14% |
1,144
-42
| -4% | -$19.4K |
|
122
McDonald's
MCD
$226B
| $523K | 0.14% |
1,792
+14
| +0.8% | +$4.09K |
|
123
Citigroup
C
$174B
| $509K | 0.13% |
5,979
+2,326
| +64% | +$198K |
|
124
Ares Capital
ARCC
$15.7B
| $508K | 0.13% |
23,130
-892
| -4% | -$19.6K |
|
125
Goldman Sachs
GS
$220B
| $503K | 0.13% |
+711
| New | +$503K |
|