MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.98%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+16%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
149
New
42
Increased
53
Reduced
37
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Genuine Parts
GPC
|
$2.66M |
| 4 |
Dover
DOV
|
$2.64M |
| 5 |
Bath & Body Works
BBWI
|
$2.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 4 |
Synopsys
SNPS
|
$3.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 6.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 0.09% |
896
+54
| +6% | +$15K |
|
127
Advanced Micro Devices
AMD
$264B
| $240K | 0.08% |
+2,557
| New | +$240K |
|
128
Fortune Brands Innovations
FBIN
$7.02B
| $239K | 0.08% |
+2,404
| New | +$239K |
|
129
Wells Fargo
WFC
$263B
| $237K | 0.08% |
+5,224
| New | +$237K |
|
130
Mastercard
MA
$538B
| $236K | 0.08% |
645
| – | – |
|
131
Trade Desk
TTD
$26.7B
| $236K | 0.08% |
+3,050
| New | +$236K |
|
132
Netflix
NFLX
$513B
| $235K | 0.08% |
444
+3
| +0.7% | +$1.59K |
|
133
Viatris
VTRS
$12.3B
| $230K | 0.08% |
+16,122
| New | +$230K |
|
134
Comcast
CMCSA
$125B
| $226K | 0.08% |
+3,955
| New | +$226K |
|
135
Twilio
TWLO
$16.2B
| $219K | 0.08% |
+555
| New | +$219K |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $214K | 0.07% |
+385
| New | +$214K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.07% |
+3,178
| New | +$212K |
|
138
Newmont
NEM
$81.7B
| $210K | 0.07% |
+3,313
| New | +$210K |
|
139
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $203K | 0.07% |
6,637
-1,348
| -17% | -$41.2K |
|
140
Lockheed Martin
LMT
$106B
| $201K | 0.07% |
+530
| New | +$201K |
|
141
Clorox
CLX
$14.5B
| – | – |
-10,660
| Closed | -$2.06M |
|
142
Domino's
DPZ
$15.6B
| – | – |
-5,157
| Closed | -$1.9M |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-22,252
| Closed | -$2.54M |
|
144
Electronic Arts
EA
$43B
| – | – |
-16,024
| Closed | -$2.17M |
|
|
145
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-8,522
| Closed | -$2.56M |
|
146
Nasdaq
NDAQ
$54.4B
| – | – |
-16,939
| Closed | -$2.5M |
|
147
iShares Mortgage Real Estate ETF
REM
$598M
| – | – |
-19,720
| Closed | -$695K |
|
148
Wayfair
W
$9.67B
| – | – |
-825
| Closed | -$260K |
|
|
149
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-85,345
| Closed | -$3.47M |
|