MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.79%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+0.3%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
220
New
26
Increased
92
Reduced
59
Closed
22
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.04M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.78M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.75M |
| 5 |
Williams-Sonoma
WSM
|
$4.27M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Urban Edge Properties
UE
$2.58B
| $432K | 0.12% |
20,083
+422
| +2% | +$9.07K |
|
127
Palantir
PLTR
$371B
| $423K | 0.12% |
5,588
| – | – |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $413K | 0.11% |
912
| – | – |
|
129
Packaging Corp of America
PKG
$19.4B
| $403K | 0.11% |
1,792
+15
| +0.8% | +$3.38K |
|
130
AutoZone
AZO
$69.7B
| $400K | 0.11% |
125
-3
| -2% | -$9.61K |
|
131
Aflac
AFL
$56.2B
| $396K | 0.11% |
3,827
-93
| -2% | -$9.62K |
|
132
EOG Resources
EOG
$68.7B
| $388K | 0.11% |
3,168
+507
| +19% | +$62.2K |
|
133
Blackstone Secured Lending
BXSL
$6.76B
| $385K | 0.11% |
11,914
-131
| -1% | -$4.23K |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $381K | 0.11% |
11,012
| – | – |
|
135
Mueller Industries
MLI
$10.5B
| $372K | 0.1% |
4,692
+332
| +8% | +$26.3K |
|
136
Travelers Companies
TRV
$61B
| $370K | 0.1% |
1,536
+226
| +17% | +$54.4K |
|
137
iShares Russell 1000 Growth ETF
IWF
$115B
| $368K | 0.1% |
917
| – | – |
|
138
Interparfums
IPAR
$3.63B
| $362K | 0.1% |
+2,752
| New | +$362K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $360K | 0.1% |
845
| – | – |
|
140
Ubiquiti
UI
$31.5B
| $354K | 0.1% |
+1,065
| New | +$354K |
|
141
Automatic Data Processing
ADP
$121B
| $349K | 0.1% |
1,192
+106
| +10% | +$31K |
|
142
Cencora
COR
$57.3B
| $348K | 0.1% |
1,550
-55
| -3% | -$12.4K |
|
143
Vornado Realty Trust
VNO
$7.28B
| $346K | 0.1% |
+8,238
| New | +$346K |
|
144
Hercules Capital
HTGC
$3.51B
| $345K | 0.1% |
17,161
-149
| -0.9% | -$2.99K |
|
145
Tesla
TSLA
$1.06T
| $343K | 0.09% |
+849
| New | +$343K |
|
146
SL Green Realty
SLG
$3.99B
| $339K | 0.09% |
4,984
-113
| -2% | -$7.68K |
|
147
Acadia Realty Trust
AKR
$2.61B
| $335K | 0.09% |
13,882
+489
| +4% | +$11.8K |
|
148
Lowe's Companies
LOW
$145B
| $334K | 0.09% |
1,352
+57
| +4% | +$14.1K |
|
149
UMB Financial
UMBF
$9.12B
| $330K | 0.09% |
2,920
+255
| +10% | +$28.8K |
|
150
Bank of America
BAC
$372B
| $327K | 0.09% |
7,433
+1,126
| +18% | +$49.5K |
|