MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
-0.93%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$298M
AUM Growth
-$15.7M
(-5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
190
New
30
Increased
63
Reduced
62
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.57M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.92M |
| 5 |
PACCAR
PCAR
|
$2.84M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.48M |
| 3 |
Nucor
NUE
|
$4.03M |
| 4 |
A.O. Smith
AOS
|
$2.91M |
| 5 |
Chevron
CVX
|
$2.88M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 6.83% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EastGroup Properties
EGP
$8.97B
| $379K | 0.13% |
+2,275
| New | +$379K |
|
127
AutoZone
AZO
$70.8B
| $368K | 0.12% |
145
| – | – |
|
128
Gartner
IT
$17.9B
| $360K | 0.12% |
1,047
-18
| -2% | -$6.19K |
|
129
Progressive
PGR
$146B
| $358K | 0.12% |
2,570
-658
| -20% | -$91.7K |
|
130
Valero Energy
VLO
$48.3B
| $357K | 0.12% |
2,522
-78
| -3% | -$11.1K |
|
131
Cigna
CI
$81.2B
| $355K | 0.12% |
1,240
-41
| -3% | -$11.7K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.2B
| $336K | 0.11% |
3,714
-13,010
| -78% | -$1.18M |
|
133
Simon Property Group
SPG
$59.3B
| $327K | 0.11% |
3,030
+321
| +12% | +$34.7K |
|
134
W.P. Carey
WPC
$14.7B
| $318K | 0.11% |
5,998
-721
| -11% | -$38.2K |
|
135
Fair Isaac
FICO
$36.5B
| $309K | 0.1% |
356
+56
| +19% | +$48.6K |
|
136
BorgWarner
BWA
$9.49B
| $303K | 0.1% |
7,496
+2,323
| +45% | +$93.8K |
|
137
Costco
COST
$424B
| $298K | 0.1% |
528
+42
| +9% | +$23.7K |
|
138
Aflac
AFL
$58.1B
| $297K | 0.1% |
3,874
+504
| +15% | +$38.7K |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $289K | 0.1% |
11,012
| – | – |
|
140
Honeywell
HON
$137B
| $282K | 0.09% |
1,525
-1,635
| -52% | -$302K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279K | 0.09% |
796
| – | – |
|
142
Dell
DELL
$85.7B
| $279K | 0.09% |
+4,045
| New | +$279K |
|
143
Automatic Data Processing
ADP
$122B
| $273K | 0.09% |
1,135
+177
| +18% | +$42.6K |
|
144
iShares Russell 1000 Growth ETF
IWF
$118B
| $270K | 0.09% |
1,014
| – | – |
|
145
Steel Dynamics
STLD
$19.3B
| $249K | 0.08% |
2,324
-23,707
| -91% | -$2.54M |
|
146
iShares Russell 1000 Value ETF
IWD
$63.7B
| $242K | 0.08% |
1,594
| – | – |
|
147
Cencora
COR
$56.7B
| $240K | 0.08% |
1,335
+16
| +1% | +$2.88K |
|
148
Applied Materials
AMAT
$126B
| $237K | 0.08% |
1,714
+49
| +3% | +$6.79K |
|
149
Tesla
TSLA
$1.09T
| $236K | 0.08% |
945
+26
| +3% | +$6.51K |
|
150
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $235K | 0.08% |
7,237
-37
| -0.5% | -$1.2K |
|