MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.67%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-2%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
202
New
15
Increased
66
Reduced
84
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 5 |
Applied Materials
AMAT
|
$3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.88M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.34M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hercules Capital
HTGC
$3.51B
| $377K | 0.11% |
18,418
-612
| -3% | -$12.5K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $371K | 0.11% |
913
| – | – |
|
128
Cencora
COR
$57.2B
| $362K | 0.11% |
1,607
+24
| +2% | +$5.41K |
|
129
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $355K | 0.1% |
11,012
| – | – |
|
130
Royal Caribbean
RCL
$95.2B
| $350K | 0.1% |
2,197
+394
| +22% | +$62.8K |
|
131
Aflac
AFL
$56.2B
| $342K | 0.1% |
3,827
-100
| -3% | -$8.93K |
|
132
Builders FirstSource
BLDR
$15.1B
| $340K | 0.1% |
2,458
-23,873
| -91% | -$3.3M |
|
133
Lam Research
LRCX
$122B
| $338K | 0.1% |
317
+13
| +4% | +$13.9K |
|
134
iShares Russell 1000 Growth ETF
IWF
$114B
| $334K | 0.1% |
917
| – | – |
|
135
Gilead Sciences
GILD
$139B
| $334K | 0.1% |
4,867
-4,825
| -50% | -$331K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $331K | 0.1% |
845
-500
| -37% | -$196K |
|
137
Dow Inc
DOW
$17.2B
| $330K | 0.1% |
6,227
-660
| -10% | -$35K |
|
138
SL Green Realty
SLG
$3.97B
| $327K | 0.1% |
5,777
-85
| -1% | -$4.81K |
|
139
Packaging Corp of America
PKG
$19.4B
| $324K | 0.1% |
1,777
-30
| -2% | -$5.48K |
|
140
Lamar Advertising Co
LAMR
$12.7B
| $318K | 0.09% |
+2,658
| New | +$318K |
|
141
Lowe's Companies
LOW
$145B
| $313K | 0.09% |
1,418
-202
| -12% | -$44.5K |
|
142
CareTrust REIT
CTRE
$7.63B
| $309K | 0.09% |
+12,310
| New | +$309K |
|
143
LyondellBasell Industries
LYB
$17.7B
| $309K | 0.09% |
3,226
-133
| -4% | -$12.7K |
|
144
Dillards
DDS
$8.43B
| $304K | 0.09% |
690
+89
| +15% | +$39.2K |
|
145
American International
AIG
$44.6B
| $292K | 0.09% |
3,927
-74
| -2% | -$5.49K |
|
146
Steel Dynamics
STLD
$19B
| $291K | 0.09% |
2,244
-18
| -0.8% | -$2.33K |
|
|
VGR
147
DELISTED
Vector Group Ltd.
VGR
| $284K | 0.08% |
26,866
+9,110
| +51% | +$96.3K |
|
148
Elevance Health
ELV
$72.7B
| $284K | 0.08% |
524
+11
| +2% | +$5.96K |
|
149
Automatic Data Processing
ADP
$121B
| $262K | 0.08% |
1,096
+19
| +2% | +$4.53K |
|
150
Travelers Companies
TRV
$60.9B
| $259K | 0.08% |
1,271
-92
| -7% | -$18.7K |
|