MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+16.68%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+12%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
201
New
24
Increased
57
Reduced
88
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$6.27M |
| 5 |
Super Micro Computer
SMCI
|
$3.63M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 12.52% |
| 4 | Financials | 7.76% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$113B
| $436K | 0.13% |
4,671
-201
| -4% | -$18.8K |
|
127
AutoZone
AZO
$70.2B
| $429K | 0.12% |
136
| – | – |
|
128
Blackstone Secured Lending
BXSL
$6.88B
| $416K | 0.12% |
13,363
-556
| -4% | -$17.3K |
|
129
Radiant Logistics
RLGT
$305M
| $415K | 0.12% |
76,500
| – | – |
|
130
Lowe's Companies
LOW
$145B
| $413K | 0.12% |
1,620
-4
| -0.2% | -$1.02K |
|
131
Macerich
MAC
$4.65B
| $406K | 0.12% |
+23,563
| New | +$406K |
|
132
Starbucks
SBUX
$102B
| $406K | 0.12% |
4,441
-1,384
| -24% | -$126K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $405K | 0.12% |
835
+131
| +19% | +$63.6K |
|
134
PepsiCo
PEP
$206B
| $402K | 0.12% |
2,300
-594
| -21% | -$104K |
|
135
Applied Materials
AMAT
$126B
| $400K | 0.12% |
1,941
+91
| +5% | +$18.8K |
|
136
Dow Inc
DOW
$17.3B
| $399K | 0.12% |
6,887
-1,511
| -18% | -$87.5K |
|
137
Cencora
COR
$56.5B
| $385K | 0.11% |
1,583
+20
| +1% | +$4.86K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.11% |
913
| – | – |
|
139
Texas Instruments
TXN
$182B
| $358K | 0.1% |
2,053
-444
| -18% | -$77.4K |
|
140
Inotiv
NOTV
$55M
| $355K | 0.1% |
32,421
-466
| -1% | -$5.1K |
|
141
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $352K | 0.1% |
11,012
| – | – |
|
142
Hercules Capital
HTGC
$3.55B
| $351K | 0.1% |
+19,030
| New | +$351K |
|
143
Ryman Hospitality Properties
RHP
$6.2B
| $350K | 0.1% |
3,025
-111
| -4% | -$12.8K |
|
144
LyondellBasell Industries
LYB
$18B
| $344K | 0.1% |
3,359
-248
| -7% | -$25.4K |
|
145
Packaging Corp of America
PKG
$19.6B
| $343K | 0.1% |
1,807
| – | – |
|
146
KLA
KLAC
$112B
| $338K | 0.1% |
484
+28
| +6% | +$19.6K |
|
147
Aflac
AFL
$57.2B
| $337K | 0.1% |
3,927
-42
| -1% | -$3.61K |
|
148
Steel Dynamics
STLD
$19.3B
| $335K | 0.1% |
2,262
-58
| -3% | -$8.6K |
|
149
Adobe
ADBE
$147B
| $329K | 0.09% |
652
-85
| -12% | -$42.9K |
|
150
SL Green Realty
SLG
$4.04B
| $323K | 0.09% |
+5,862
| New | +$323K |
|