MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+0.13%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.49M
Cap. Flow %
-1.73%
Top 10 Hldgs %
32.21%
Holding
161
New
15
Increased
16
Reduced
75
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.26M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.98M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.21M
5
PRU icon
Prudential Financial
PRU
$1.72M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.88M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$3.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.63M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.55M

Sector Composition

1 Financials 15.78%
2 Industrials 13.98%
3 Technology 8.06%
4 Healthcare 7.77%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$10.7B
$9K 0.01%
+113
New +$9K
MSFT icon
127
Microsoft
MSFT
$3.77T
$8K 0.01%
84
– –
KHC icon
128
Kraft Heinz
KHC
$33.1B
$7K ﹤0.01%
116
– –
MFC icon
129
Manulife Financial
MFC
$52.2B
$7K ﹤0.01%
394
– –
OCUL icon
130
Ocular Therapeutix
OCUL
$2.12B
$7K ﹤0.01%
1,000
– –
ALE icon
131
Allete
ALE
$3.72B
$6K ﹤0.01%
76
-651
-90% -$51.4K
CMCSA icon
132
Comcast
CMCSA
$125B
$5K ﹤0.01%
146
-1,421
-91% -$48.7K
FE icon
133
FirstEnergy
FE
$25.2B
$4K ﹤0.01%
113
– –
GS icon
134
Goldman Sachs
GS
$226B
$4K ﹤0.01%
19
– –
SNAP icon
135
Snap
SNAP
$12.1B
$3K ﹤0.01%
200
– –
VT icon
136
Vanguard Total World Stock ETF
VT
$51.6B
$3K ﹤0.01%
38
-171
-82% -$13.5K
DELL icon
137
Dell
DELL
$82.6B
$2K ﹤0.01%
22
– –
F icon
138
Ford
F
$46.8B
$2K ﹤0.01%
200
– –
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2K ﹤0.01%
+40
New +$2K
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$256M
$2K ﹤0.01%
400
– –
CRC
141
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
34
– –
BCLI
142
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
333
– –
CSCO icon
143
Cisco
CSCO
$274B
$1K ﹤0.01%
30
– –
IWC icon
144
iShares Micro-Cap ETF
IWC
$904M
$1K ﹤0.01%
14
+7
+100% +$500
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$526B
$1K ﹤0.01%
6
+2
+50% +$333
AMZN icon
146
Amazon
AMZN
$2.44T
– –
-91
Closed -$124K
AZN icon
147
AstraZeneca
AZN
$248B
– –
-10
Closed –
BND icon
148
Vanguard Total Bond Market
BND
$134B
– –
-30
Closed -$2K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.09T
$0 ﹤0.01%
1
– –
BTI icon
150
British American Tobacco
BTI
$124B
– –
-30,766
Closed -$1.75M
3 4 5
6
7