MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+11.65%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
167
New
25
Increased
66
Reduced
58
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.74M |
| 5 |
Quanta Services
PWR
|
$3.47M |
Sector Composition
| 1 | Industrials | 11.85% |
| 2 | Consumer Staples | 7.71% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Technology | 5.94% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.2B
| $313K | 0.11% |
4,981
+192
| +4% | +$12.1K |
|
127
Eaton
ETN
$136B
| $303K | 0.1% |
1,928
+28
| +1% | +$4.39K |
|
128
Kellanova
K
$27.6B
| $287K | 0.1% |
4,029
+167
| +4% | +$11.9K |
|
129
Travelers Companies
TRV
$61.1B
| $285K | 0.1% |
+1,518
| New | +$285K |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.1% |
3,188
+12
| +0.4% | +$1.07K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $267K | 0.09% |
11,012
| – | – |
|
132
Philip Morris
PM
$260B
| $266K | 0.09% |
+2,632
| New | +$266K |
|
133
Accenture
ACN
$162B
| $264K | 0.09% |
989
+86
| +10% | +$23K |
|
134
General Mills
GIS
$26.4B
| $263K | 0.09% |
3,135
-17
| -0.5% | -$1.43K |
|
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $248K | 0.08% |
+4,108
| New | +$248K |
|
136
Altria Group
MO
$113B
| $247K | 0.08% |
5,410
+66
| +1% | +$3.02K |
|
137
NVIDIA
NVDA
$4.24T
| $247K | 0.08% |
+1,688
| New | +$247K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $242K | 0.08% |
1,594
-94
| -6% | -$14.3K |
|
139
Abbott
ABT
$231B
| $235K | 0.08% |
+2,142
| New | +$235K |
|
140
Intel
INTC
$107B
| $234K | 0.08% |
+8,847
| New | +$234K |
|
141
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $229K | 0.08% |
+8,045
| New | +$229K |
|
142
Paychex
PAYX
$50.2B
| $225K | 0.08% |
1,949
-736
| -27% | -$85.1K |
|
143
LyondellBasell Industries
LYB
$18.1B
| $223K | 0.08% |
+2,683
| New | +$223K |
|
144
iShares Russell 1000 Growth ETF
IWF
$116B
| $223K | 0.08% |
1,039
-40
| -4% | -$8.57K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221K | 0.08% |
+715
| New | +$221K |
|
146
Marathon Petroleum
MPC
$54.6B
| $219K | 0.07% |
+1,883
| New | +$219K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $216K | 0.07% |
2,587
-571
| -18% | -$47.7K |
|
148
Valero Energy
VLO
$47.2B
| $214K | 0.07% |
+1,685
| New | +$214K |
|
149
Air Products & Chemicals
APD
$65.5B
| $213K | 0.07% |
+692
| New | +$213K |
|
150
Nike
NKE
$114B
| $211K | 0.07% |
+1,801
| New | +$211K |
|