MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+10.03%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
160
New
16
Increased
42
Reduced
80
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3M |
| 3 |
Cardinal Health
CAH
|
$2.26M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 5 |
Lithia Motors
LAD
|
$1.96M |
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 6.85% |
| 4 | Technology | 5.55% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| – | – |
-20,447
| Closed | -$2.24M |
|
|
152
Lithia Motors
LAD
$8.49B
| – | – |
-6,177
| Closed | -$1.96M |
|
153
Morgan Stanley
MS
$234B
| – | – |
-2,157
| Closed | -$210K |
|
154
Omega Healthcare
OHI
$12.5B
| – | – |
-22,184
| Closed | -$665K |
|
155
Philip Morris
PM
$259B
| – | – |
-2,453
| Closed | -$233K |
|
156
PayPal
PYPL
$65.2B
| – | – |
-1,223
| Closed | -$318K |
|
157
Victoria's Secret
VSCO
$1.79B
| – | – |
-10,394
| Closed | -$574K |
|
158
Viatris
VTRS
$12.2B
| – | – |
-15,871
| Closed | -$215K |
|
159
Verizon
VZ
$187B
| – | – |
-6,298
| Closed | -$340K |
|
160
WEC Energy
WEC
$34.2B
| – | – |
-2,404
| Closed | -$212K |
|