MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.97%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
163
New
21
Increased
57
Reduced
50
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.78M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.42M |
| 4 |
Chevron
CVX
|
$3.34M |
| 5 |
Steel Dynamics
STLD
|
$2.44M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
| 4 |
Eaton
ETN
|
$2.99M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.71M |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.71% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacer Trendpilot US Bond ETF
PTBD
$130M
| – | – |
-87,736
| Closed | -$2.36M |
|
152
Starbucks
SBUX
$99.3B
| – | – |
-2,709
| Closed | -$317K |
|
153
Charles Schwab
SCHW
$174B
| – | – |
-2,810
| Closed | -$236K |
|
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-57,312
| Closed | -$4.9M |
|
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| – | – |
-22,383
| Closed | -$1.01M |
|
156
Stanley Black & Decker
SWK
$11.1B
| – | – |
-8,323
| Closed | -$1.57M |
|
157
AT&T
T
$210B
| – | – |
-11,236
| Closed | -$276K |
|
158
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-4,229
| Closed | -$546K |
|
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-41,249
| Closed | -$6.11M |
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-25,928
| Closed | -$1.72M |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-1,050
| Closed | -$215K |
|
|
SGI
162
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-54,002
| Closed | -$2.54M |
|
|
STFC
163
DELISTED
State Auto Financial Corp
STFC
| – | – |
-9,137
| Closed | -$472K |
|