MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+5.14%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
176
New
21
Increased
54
Reduced
64
Closed
30
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.69M |
| 5 |
General Dynamics
GD
|
$2.42M |
Top Sells
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Consumer Staples | 7.02% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$824B
| $262K | 0.09% |
+2,007
| New | +$262K |
|
127
Wells Fargo
WFC
$262B
| $255K | 0.09% |
6,825
-3,150
| -32% | -$118K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $248K | 0.08% |
1,014
-25
| -2% | -$6.11K |
|
129
Yum! Brands
YUM
$40.2B
| $247K | 0.08% |
1,868
+235
| +14% | +$31K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.2B
| $243K | 0.08% |
1,594
| – | – |
|
131
Emerson Electric
EMR
$73.6B
| $242K | 0.08% |
2,778
-26,659
| -91% | -$2.32M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.08% |
783
+68
| +10% | +$21K |
|
133
Everest Group
EG
$14.4B
| $240K | 0.08% |
+671
| New | +$240K |
|
134
Air Products & Chemicals
APD
$64.9B
| $235K | 0.08% |
817
+125
| +18% | +$35.9K |
|
135
Automatic Data Processing
ADP
$120B
| $235K | 0.08% |
1,054
-970
| -48% | -$216K |
|
136
Travelers Companies
TRV
$60.9B
| $230K | 0.08% |
1,343
-175
| -12% | -$30K |
|
137
Accenture
ACN
$158B
| $228K | 0.08% |
799
-190
| -19% | -$54.3K |
|
138
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $225K | 0.08% |
7,274
-771
| -10% | -$23.8K |
|
139
Costco
COST
$416B
| $219K | 0.07% |
+441
| New | +$219K |
|
140
Nike
NKE
$110B
| $218K | 0.07% |
1,778
-23
| -1% | -$2.82K |
|
141
American Express
AXP
$230B
| $210K | 0.07% |
+1,275
| New | +$210K |
|
142
Reliance Steel & Aluminium
RS
$15.3B
| $205K | 0.07% |
+799
| New | +$205K |
|
143
Qualcomm
QCOM
$172B
| $204K | 0.07% |
+1,596
| New | +$204K |
|
144
Applied Materials
AMAT
$126B
| $200K | 0.07% |
+1,632
| New | +$200K |
|
145
Inotiv
NOTV
$55.7M
| $142K | 0.05% |
32,887
| – | – |
|
146
CION Investment
CION
$536M
| $121K | 0.04% |
12,228
-6,751
| -36% | -$66.6K |
|
147
Abbott
ABT
$229B
| – | – |
-2,142
| Closed | -$235K |
|
148
Antero Resources
AR
$10.1B
| – | – |
-54,802
| Closed | -$1.7M |
|
149
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-12,272
| Closed | -$174K |
|
150
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-58,775
| Closed | -$2.79M |
|