MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$325M
AUM Growth
-$37.4M
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
232
New
34
Increased
60
Reduced
78
Closed
39
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.89M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.05M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.52M |
| 5 |
Evercore
EVR
|
+$4.64M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.7B
| $439K | 0.13% |
1,045
| – | – |
|
127
American Electric Power
AEP
$58.5B
| $427K | 0.13% |
+3,908
| New | +$427K |
|
128
Thermo Fisher Scientific
TMO
$181B
| $423K | 0.13% |
851
| – | – |
|
129
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $421K | 0.13% |
3,310
| – | – |
|
130
Ventas
VTR
$31.7B
| $420K | 0.13% |
+6,112
| New | +$420K |
|
131
Royal Caribbean
RCL
$91.4B
| $411K | 0.13% |
2,001
| – | – |
|
132
Ubiquiti
UI
$36.6B
| $384K | 0.12% |
1,237
+172
| +16% | +$53.3K |
|
133
Travelers Companies
TRV
$62.8B
| $383K | 0.12% |
1,450
-86
| -6% | -$22.7K |
|
134
Mueller Industries
MLI
$11B
| $373K | 0.11% |
4,898
+206
| +4% | +$15.7K |
|
135
WEC Energy
WEC
$35.6B
| $364K | 0.11% |
3,337
| – | – |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $363K | 0.11% |
11,012
| – | – |
|
137
Automatic Data Processing
ADP
$119B
| $363K | 0.11% |
1,187
-5
| -0.4% | -$1.53K |
|
138
Dell
DELL
$84.1B
| $360K | 0.11% |
3,954
-311
| -7% | -$28.3K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $355K | 0.11% |
845
| – | – |
|
140
Packaging Corp of America
PKG
$19.4B
| $354K | 0.11% |
1,788
-4
| -0.2% | -$792 |
|
141
Tanger
SKT
$3.86B
| $351K | 0.11% |
+10,401
| New | +$351K |
|
142
Valero Energy
VLO
$48.7B
| $348K | 0.11% |
2,635
+71
| +3% | +$9.38K |
|
143
Boston Scientific
BSX
$152B
| $339K | 0.1% |
3,361
+41
| +1% | +$4.14K |
|
144
Blackstone Secured Lending
BXSL
$6.58B
| $338K | 0.1% |
10,438
-1,476
| -12% | -$47.8K |
|
145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $330K | 0.1% |
10,723
-5,690
| -35% | -$175K |
|
146
First Financial Bankshares
FFIN
$5.12B
| $325K | 0.1% |
9,057
+218
| +2% | +$7.83K |
|
147
Altria Group
MO
$112B
| $325K | 0.1% |
+5,408
| New | +$325K |
|
148
American International
AIG
$43.7B
| $322K | 0.1% |
3,699
-43
| -1% | -$3.74K |
|
149
Union Pacific
UNP
$127B
| $317K | 0.1% |
1,342
+222
| +20% | +$52.5K |
|
150
Hercules Capital
HTGC
$3.53B
| $315K | 0.1% |
16,421
-740
| -4% | -$14.2K |
|