MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.05%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+1.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
Polaris
PII
|
$2.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.33M |
| 2 |
Kimberly-Clark
KMB
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$889K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$799K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$593K |
Sector Composition
| 1 | Industrials | 13.85% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 7.53% |
| 4 | Technology | 4.99% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $299K | 0.1% |
5,086
| – | – |
|
127
UnitedHealth
UNH
$281B
| $287K | 0.1% |
735
+17
| +2% | +$6.64K |
|
128
Consolidated Edison
ED
$35.4B
| $285K | 0.1% |
3,932
+284
| +8% | +$20.6K |
|
129
Netflix
NFLX
$513B
| $278K | 0.09% |
456
+12
| +3% | +$7.32K |
|
130
Comcast
CMCSA
$125B
| $271K | 0.09% |
4,853
+898
| +23% | +$50.1K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $264K | 0.09% |
1,687
| – | – |
|
132
iShares Russell 3000 ETF
IWV
$16.6B
| $258K | 0.09% |
1,014
| – | – |
|
133
Cisco
CSCO
$274B
| $255K | 0.09% |
+4,684
| New | +$255K |
|
134
Freeport-McMoran
FCX
$63.7B
| $239K | 0.08% |
+7,343
| New | +$239K |
|
135
Philip Morris
PM
$260B
| $233K | 0.08% |
+2,453
| New | +$233K |
|
136
Mastercard
MA
$538B
| $231K | 0.08% |
665
+20
| +3% | +$6.95K |
|
137
Blackstone
BX
$134B
| $220K | 0.07% |
+1,890
| New | +$220K |
|
138
Viatris
VTRS
$12.3B
| $215K | 0.07% |
15,871
-251
| -2% | -$3.4K |
|
139
Applied Materials
AMAT
$128B
| $214K | 0.07% |
+1,665
| New | +$214K |
|
140
WEC Energy
WEC
$34.3B
| $212K | 0.07% |
+2,404
| New | +$212K |
|
141
Morgan Stanley
MS
$240B
| $210K | 0.07% |
+2,157
| New | +$210K |
|
142
GE Aerospace
GE
$292B
| $206K | 0.07% |
+1,999
| New | +$206K |
|
143
Charles Schwab
SCHW
$174B
| $205K | 0.07% |
+2,809
| New | +$205K |
|
144
Align Technology
ALGN
$10.3B
| $203K | 0.07% |
305
-280
| -48% | -$186K |
|
145
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,178
| Closed | -$212K |
|
146
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-2,404
| Closed | -$239K |
|
|
147
Kimberly-Clark
KMB
$42.8B
| – | – |
-19,692
| Closed | -$2.63M |
|
148
Lockheed Martin
LMT
$106B
| – | – |
-530
| Closed | -$201K |
|
149
Newmont
NEM
$81.7B
| – | – |
-3,313
| Closed | -$210K |
|
150
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-6,637
| Closed | -$203K |
|