MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+10.03%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
160
New
16
Increased
42
Reduced
80
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3M |
| 3 |
Cardinal Health
CAH
|
$2.26M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 5 |
Lithia Motors
LAD
|
$1.96M |
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 6.85% |
| 4 | Technology | 5.55% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.5B
| $281K | 0.09% |
1,014
| – | – |
|
127
Citigroup
C
$174B
| $280K | 0.09% |
4,633
-7,986
| -63% | -$483K |
|
128
AT&T
T
$208B
| $276K | 0.09% |
+11,236
| New | +$276K |
|
129
Netflix
NFLX
$516B
| $275K | 0.09% |
456
| – | – |
|
130
Mastercard
MA
$535B
| $271K | 0.08% |
754
+89
| +13% | +$32K |
|
131
Blackrock
BLK
$175B
| $265K | 0.08% |
+289
| New | +$265K |
|
132
Charles Schwab
SCHW
$174B
| $236K | 0.07% |
2,810
+1
| +0% | +$84 |
|
133
Merck
MRK
$214B
| $235K | 0.07% |
3,071
-1,794
| -37% | -$137K |
|
134
Paychex
PAYX
$50.1B
| $234K | 0.07% |
+1,713
| New | +$234K |
|
135
Linde
LIN
$222B
| $233K | 0.07% |
+672
| New | +$233K |
|
136
PNC Financial Services
PNC
$81.7B
| $231K | 0.07% |
+1,152
| New | +$231K |
|
137
Estee Lauder
EL
$32.7B
| $224K | 0.07% |
+606
| New | +$224K |
|
138
Freeport-McMoran
FCX
$64.5B
| $216K | 0.07% |
5,179
-2,164
| -29% | -$90.3K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $215K | 0.07% |
+1,050
| New | +$215K |
|
140
Mettler-Toledo International
MTD
$26.8B
| $212K | 0.07% |
+125
| New | +$212K |
|
141
Lam Research
LRCX
$123B
| $202K | 0.06% |
+280
| New | +$202K |
|
142
Align Technology
ALGN
$10.3B
| $201K | 0.06% |
306
+1
| +0.3% | +$657 |
|
143
Amgen
AMGN
$154B
| – | – |
-2,362
| Closed | -$502K |
|
144
Blackstone
BX
$132B
| – | – |
-1,890
| Closed | -$220K |
|
|
145
Cardinal Health
CAH
$35.5B
| – | – |
-45,716
| Closed | -$2.26M |
|
146
Comcast
CMCSA
$126B
| – | – |
-4,853
| Closed | -$271K |
|
147
Walt Disney
DIS
$213B
| – | – |
-2,691
| Closed | -$455K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-3,892
| Closed | -$428K |
|
149
GE Aerospace
GE
$292B
| – | – |
-1,999
| Closed | -$206K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-4,280
| Closed | -$318K |
|