MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+12.33%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+4.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
196
New
32
Increased
62
Reduced
79
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.52M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 4 |
Williams-Sonoma
WSM
|
$3.15M |
| 5 |
H&R Block
HRB
|
$2.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.73M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.79M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.8B
| $433K | 0.14% |
2,650
-100
| -4% | -$16.3K |
|
127
Texas Instruments
TXN
$178B
| $426K | 0.14% |
2,497
-179
| -7% | -$30.5K |
|
128
Qualcomm
QCOM
$170B
| $414K | 0.13% |
+2,863
| New | +$414K |
|
129
Progressive
PGR
$145B
| $412K | 0.13% |
2,585
+15
| +0.6% | +$2.39K |
|
130
Kite Realty
KRG
$5B
| $397K | 0.13% |
17,347
-638
| -4% | -$14.6K |
|
131
Blackstone Secured Lending
BXSL
$6.75B
| $385K | 0.12% |
13,919
-834
| -6% | -$23.1K |
|
132
FS KKR Capital
FSK
$5.06B
| $382K | 0.12% |
19,128
-1,023
| -5% | -$20.4K |
|
133
Dell
DELL
$83.9B
| $370K | 0.12% |
4,836
+791
| +20% | +$60.5K |
|
134
Lowe's Companies
LOW
$146B
| $361K | 0.12% |
1,624
-678
| -29% | -$151K |
|
135
AutoZone
AZO
$70.1B
| $352K | 0.11% |
136
-9
| -6% | -$23.3K |
|
136
Valero Energy
VLO
$48.3B
| $346K | 0.11% |
2,661
+139
| +6% | +$18.1K |
|
137
Ryman Hospitality Properties
RHP
$6.29B
| $345K | 0.11% |
+3,136
| New | +$345K |
|
138
LyondellBasell Industries
LYB
$17.4B
| $343K | 0.11% |
3,607
-728
| -17% | -$69.2K |
|
139
Aflac
AFL
$57.1B
| $327K | 0.11% |
3,969
+95
| +2% | +$7.84K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.1% |
913
+117
| +15% | +$41.7K |
|
141
GE Aerospace
GE
$293B
| $323K | 0.1% |
+2,528
| New | +$323K |
|
142
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $322K | 0.1% |
11,012
| – | – |
|
143
Cencora
COR
$57.2B
| $321K | 0.1% |
1,563
+228
| +17% | +$46.8K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.1B
| $309K | 0.1% |
3,685
-29
| -0.8% | -$2.43K |
|
145
Johnson & Johnson
JNJ
$429B
| $304K | 0.1% |
1,942
-1,551
| -44% | -$243K |
|
146
Elevance Health
ELV
$72.4B
| $303K | 0.1% |
642
+122
| +23% | +$57.5K |
|
147
Applied Materials
AMAT
$124B
| $300K | 0.1% |
1,850
+136
| +8% | +$22K |
|
148
Packaging Corp of America
PKG
$19.2B
| $294K | 0.09% |
+1,807
| New | +$294K |
|
149
Honeywell
HON
$136B
| $291K | 0.09% |
1,389
-136
| -9% | -$28.5K |
|
150
Union Pacific
UNP
$132B
| $285K | 0.09% |
1,161
+45
| +4% | +$11.1K |
|