MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+14.73%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+18%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
237
New
44
Increased
82
Reduced
81
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.95M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.79M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 4 |
Amphenol
APH
|
$3.76M |
| 5 |
Comfort Systems
FIX
|
$3.63M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.89M |
| 2 |
Pultegroup
PHM
|
$3.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 4 |
Murphy USA
MUSA
|
$3.41M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$3.15M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $502K | 0.13% |
3,266
-181
| -5% | -$27.8K |
|
127
Illinois Tool Works
ITW
$76.1B
| $499K | 0.13% |
2,018
+67
| +3% | +$16.6K |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $498K | 0.13% |
3,311
+1
| +0% | +$150 |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $497K | 0.13% |
1,023
+58
| +6% | +$28.2K |
|
130
Cencora
COR
$57.2B
| $491K | 0.13% |
1,637
+38
| +2% | +$11.4K |
|
131
Merck
MRK
$210B
| $482K | 0.13% |
6,083
-2,260
| -27% | -$179K |
|
132
WEC Energy
WEC
$34.4B
| $472K | 0.12% |
4,525
+1,188
| +36% | +$124K |
|
133
Radiant Logistics
RLGT
$297M
| $465K | 0.12% |
76,500
| – | – |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $464K | 0.12% |
2,575
+32
| +1% | +$5.77K |
|
135
AutoZone
AZO
$70.1B
| $460K | 0.12% |
124
-1
| -0.8% | -$3.71K |
|
136
Marathon Petroleum
MPC
$54.4B
| $449K | 0.12% |
2,701
-679
| -20% | -$113K |
|
137
Mueller Industries
MLI
$10.6B
| $438K | 0.11% |
5,513
+615
| +13% | +$48.9K |
|
138
Gartner
IT
$18.8B
| $421K | 0.11% |
1,041
-4
| -0.4% | -$1.62K |
|
139
Aflac
AFL
$57.1B
| $420K | 0.11% |
3,987
-353
| -8% | -$37.2K |
|
140
Automatic Data Processing
ADP
$121B
| $418K | 0.11% |
1,357
+170
| +14% | +$52.4K |
|
141
Travelers Companies
TRV
$62.3B
| $416K | 0.11% |
1,556
+106
| +7% | +$28.4K |
|
142
Amgen
AMGN
$153B
| $401K | 0.1% |
1,438
-182
| -11% | -$50.8K |
|
143
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $395K | 0.1% |
11,012
| – | – |
|
144
Dell
DELL
$83.9B
| $381K | 0.1% |
3,110
-844
| -21% | -$103K |
|
145
Apollo Global Management
APO
$75.9B
| $379K | 0.1% |
+2,671
| New | +$379K |
|
146
Southern Company
SO
$101B
| $373K | 0.1% |
+4,059
| New | +$373K |
|
147
Simon Property Group
SPG
$58.7B
| $367K | 0.1% |
2,281
-2,331
| -51% | -$375K |
|
148
Boston Scientific
BSX
$159B
| $357K | 0.09% |
3,320
-41
| -1% | -$4.4K |
|
149
Ventas
VTR
$30.7B
| $356K | 0.09% |
5,645
-467
| -8% | -$29.5K |
|
150
Parker-Hannifin
PH
$94.8B
| $356K | 0.09% |
509
+5
| +1% | +$3.49K |
|