MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+9.96%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+6.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
49
Reduced
85
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.04M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.75M |
| 4 |
Broadcom
AVGO
|
$4.17M |
| 5 |
Comfort Systems
FIX
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.32M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.01M |
| 4 |
Super Micro Computer
SMCI
|
$3.8M |
| 5 |
Phillips 66
PSX
|
$2.76M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$180B
| $396K | 0.11% |
1,915
-469
| -20% | -$96.9K |
|
127
National Health Investors
NHI
$3.68B
| $385K | 0.11% |
+4,586
| New | +$385K |
|
128
Philip Morris
PM
$261B
| $384K | 0.11% |
+3,162
| New | +$384K |
|
129
Packaging Corp of America
PKG
$19.4B
| $383K | 0.11% |
1,777
| – | – |
|
130
KLA
KLAC
$111B
| $378K | 0.1% |
488
+8
| +2% | +$6.2K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $378K | 0.1% |
11,012
| – | – |
|
132
Valero Energy
VLO
$47.4B
| $377K | 0.1% |
2,795
+74
| +3% | +$9.99K |
|
133
Qualcomm
QCOM
$169B
| $374K | 0.1% |
2,199
-13,827
| -86% | -$2.35M |
|
134
Cencora
COR
$57.2B
| $361K | 0.1% |
1,605
-2
| -0.1% | -$450 |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $358K | 0.1% |
845
| – | – |
|
136
Royal Caribbean
RCL
$95.2B
| $355K | 0.1% |
2,001
-196
| -9% | -$34.8K |
|
137
SL Green Realty
SLG
$3.97B
| $355K | 0.1% |
5,097
-680
| -12% | -$47.3K |
|
138
First Bancorp
FBP
$3.49B
| $355K | 0.1% |
16,746
+5,429
| +48% | +$115K |
|
139
Blackstone Secured Lending
BXSL
$6.76B
| $353K | 0.1% |
12,045
-1,071
| -8% | -$31.4K |
|
140
Lowe's Companies
LOW
$145B
| $351K | 0.1% |
1,295
-123
| -9% | -$33.3K |
|
141
CareTrust REIT
CTRE
$7.63B
| $345K | 0.1% |
11,168
-1,142
| -9% | -$35.2K |
|
142
iShares Russell 1000 Growth ETF
IWF
$114B
| $344K | 0.1% |
917
| – | – |
|
143
Applied Materials
AMAT
$125B
| $343K | 0.1% |
1,699
-12,961
| -88% | -$2.62M |
|
144
Hercules Capital
HTGC
$3.51B
| $340K | 0.09% |
17,310
-1,108
| -6% | -$21.8K |
|
145
EOG Resources
EOG
$68.4B
| $327K | 0.09% |
2,661
+984
| +59% | +$121K |
|
146
Colgate-Palmolive
CL
$68B
| $327K | 0.09% |
+3,147
| New | +$327K |
|
147
Mueller Industries
MLI
$10.5B
| $323K | 0.09% |
+4,360
| New | +$323K |
|
148
WEC Energy
WEC
$34.2B
| $321K | 0.09% |
+3,334
| New | +$321K |
|
149
Parker-Hannifin
PH
$94.6B
| $317K | 0.09% |
502
| – | – |
|
150
Acadia Realty Trust
AKR
$2.6B
| $314K | 0.09% |
+13,393
| New | +$314K |
|