MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-3.66%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.58%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
166
New
21
Increased
79
Reduced
37
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.07M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Technology | 6.73% |
| 4 | Consumer Staples | 6.63% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| – | – |
-2,982
| Closed | -$284K |
|
152
Goldman Sachs
GS
$226B
| – | – |
-853
| Closed | -$253K |
|
153
IBM
IBM
$227B
| – | – |
-1,685
| Closed | -$238K |
|
154
Intel
INTC
$107B
| – | – |
-7,723
| Closed | -$289K |
|
155
Intuit
INTU
$186B
| – | – |
-678
| Closed | -$261K |
|
156
JPMorgan Chase
JPM
$829B
| – | – |
-2,956
| Closed | -$333K |
|
157
Newmont
NEM
$81.7B
| – | – |
-12,952
| Closed | -$773K |
|
158
NVIDIA
NVDA
$4.24T
| – | – |
-3,073
| Closed | -$466K |
|
159
RTX Corp
RTX
$212B
| – | – |
-2,184
| Closed | -$210K |
|
160
Southern Company
SO
$102B
| – | – |
-3,109
| Closed | -$222K |
|
161
Sempra
SRE
$53.9B
| – | – |
-1,466
| Closed | -$220K |
|
162
AT&T
T
$209B
| – | – |
-11,794
| Closed | -$247K |
|
163
Tesla
TSLA
$1.08T
| – | – |
-599
| Closed | -$403K |
|
164
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-14,781
| Closed | -$789K |
|
165
Verizon
VZ
$186B
| – | – |
-5,273
| Closed | -$268K |
|
166
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-87,732
| Closed | -$2.52M |
|