MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+8.34%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
177
New
31
Increased
56
Reduced
61
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$12.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.98M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$20.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 5 |
CVS Health
CVS
|
$2.37M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 5.65% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $355K | 0.11% |
2,463
-4,508
| -65% | -$650K |
|
127
Accenture
ACN
$158B
| $343K | 0.11% |
1,112
+313
| +39% | +$96.6K |
|
128
Amgen
AMGN
$154B
| $329K | 0.11% |
1,483
-844
| -36% | -$187K |
|
129
Hubbell
HUBB
$22.8B
| $320K | 0.1% |
+965
| New | +$320K |
|
130
Simon Property Group
SPG
$58.3B
| $313K | 0.1% |
+2,709
| New | +$313K |
|
131
Valero Energy
VLO
$47.5B
| $305K | 0.1% |
2,600
+390
| +18% | +$45.7K |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $299K | 0.1% |
11,012
| – | – |
|
133
Darden Restaurants
DRI
$24.2B
| $293K | 0.09% |
+1,754
| New | +$293K |
|
134
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $288K | 0.09% |
15,183
-22,926
| -60% | -$435K |
|
135
Yum! Brands
YUM
$40.3B
| $284K | 0.09% |
2,047
+179
| +10% | +$24.8K |
|
136
iShares Russell 1000 Growth ETF
IWF
$115B
| $279K | 0.09% |
1,014
| – | – |
|
137
Travelers Companies
TRV
$61.1B
| $273K | 0.09% |
1,570
+227
| +17% | +$39.4K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.09% |
796
+13
| +2% | +$4.43K |
|
139
General Mills
GIS
$26.2B
| $268K | 0.09% |
3,488
-79
| -2% | -$6.06K |
|
140
Costco
COST
$416B
| $262K | 0.08% |
486
+45
| +10% | +$24.2K |
|
141
Cencora
COR
$57.2B
| $254K | 0.08% |
+1,319
| New | +$254K |
|
142
iShares Russell 1000 Value ETF
IWD
$62.9B
| $252K | 0.08% |
1,594
| – | – |
|
143
iShares ESG Screened S&P 500 ETF
XVV
$440M
| $246K | 0.08% |
7,274
| – | – |
|
144
Qualcomm
QCOM
$170B
| $244K | 0.08% |
2,050
+454
| +28% | +$54.1K |
|
145
Fair Isaac
FICO
$35.8B
| $243K | 0.08% |
+300
| New | +$243K |
|
146
Applied Materials
AMAT
$125B
| $241K | 0.08% |
1,665
+33
| +2% | +$4.77K |
|
147
Tesla
TSLA
$1.06T
| $241K | 0.08% |
+919
| New | +$241K |
|
148
Interpublic Group of Companies
IPG
$9.65B
| $239K | 0.08% |
+6,186
| New | +$239K |
|
149
Aflac
AFL
$56.3B
| $235K | 0.08% |
+3,370
| New | +$235K |
|
150
BorgWarner
BWA
$9.17B
| $223K | 0.07% |
+4,554
| New | +$223K |
|