MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-3.66%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.58%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
166
New
21
Increased
79
Reduced
37
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.07M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Technology | 6.73% |
| 4 | Consumer Staples | 6.63% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $275K | 0.1% |
2,684
-3,199
| -54% | -$328K |
|
127
AutoZone
AZO
$69.9B
| $274K | 0.1% |
128
-16
| -11% | -$34.3K |
|
128
Kellanova
K
$27.4B
| $269K | 0.1% |
+3,862
| New | +$269K |
|
129
Eaton
ETN
$134B
| $253K | 0.09% |
1,900
-527
| -22% | -$70.2K |
|
130
NextEra Energy, Inc.
NEE
$150B
| $248K | 0.09% |
3,158
-1,416
| -31% | -$111K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $245K | 0.09% |
11,012
-222
| -2% | -$4.94K |
|
132
Republic Services
RSG
$72.8B
| $245K | 0.09% |
+1,798
| New | +$245K |
|
133
General Mills
GIS
$26.4B
| $241K | 0.09% |
+3,152
| New | +$241K |
|
134
Accenture
ACN
$160B
| $232K | 0.09% |
903
-401
| -31% | -$103K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.2B
| $230K | 0.09% |
1,688
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$115B
| $227K | 0.09% |
1,079
-122
| -10% | -$25.7K |
|
137
Arch Capital
ACGL
$34.1B
| $218K | 0.08% |
+4,789
| New | +$218K |
|
138
Honeywell
HON
$138B
| $218K | 0.08% |
1,307
+19
| +1% | +$3.17K |
|
139
Altria Group
MO
$113B
| $216K | 0.08% |
+5,344
| New | +$216K |
|
140
American Express
AXP
$230B
| $201K | 0.08% |
+1,493
| New | +$201K |
|
141
CION Investment
CION
$537M
| $171K | 0.06% |
20,164
+4,423
| +28% | +$37.5K |
|
142
VanEck BDC Income ETF
BIZD
$1.68B
| $167K | 0.06% |
12,272
-42,743
| -78% | -$582K |
|
143
Adobe
ADBE
$147B
| – | – |
-720
| Closed | -$264K |
|
144
Bank of America
BAC
$373B
| – | – |
-17,720
| Closed | -$552K |
|
145
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-27,745
| Closed | -$1.38M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,090
| Closed | -$298K |
|
147
Blackstone
BX
$132B
| – | – |
-3,353
| Closed | -$306K |
|
148
Citigroup
C
$174B
| – | – |
-5,226
| Closed | -$240K |
|
149
Comcast
CMCSA
$126B
| – | – |
-6,103
| Closed | -$239K |
|
150
Costco
COST
$416B
| – | – |
-561
| Closed | -$269K |
|