MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+11.65%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
167
New
25
Increased
66
Reduced
58
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.74M |
| 5 |
Quanta Services
PWR
|
$3.47M |
Sector Composition
| 1 | Industrials | 11.85% |
| 2 | Consumer Staples | 7.71% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Technology | 5.94% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $209K | 0.07% |
+1,633
| New | +$209K |
|
152
IBM
IBM
$227B
| $204K | 0.07% |
+1,448
| New | +$204K |
|
153
CION Investment
CION
$563M
| $185K | 0.06% |
18,979
-1,185
| -6% | -$11.6K |
|
154
VanEck BDC Income ETF
BIZD
$1.69B
| $174K | 0.06% |
12,272
| – | – |
|
155
Inotiv
NOTV
$58.1M
| $162K | 0.06% |
32,887
| – | – |
|
156
American Express
AXP
$231B
| – | – |
-1,493
| Closed | -$201K |
|
157
Bath & Body Works
BBWI
$6.18B
| – | – |
-37,880
| Closed | -$1.24M |
|
158
Best Buy
BBY
$15.6B
| – | – |
-19,173
| Closed | -$1.21M |
|
159
Brunswick
BC
$4.15B
| – | – |
-20,784
| Closed | -$1.36M |
|
|
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-176,683
| Closed | -$16.2M |
|
161
Evercore
EVR
$12.4B
| – | – |
-15,750
| Closed | -$1.3M |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-38,768
| Closed | -$1.67M |
|
163
Qualcomm
QCOM
$173B
| – | – |
-3,758
| Closed | -$425K |
|
164
Republic Services
RSG
$73B
| – | – |
-1,798
| Closed | -$245K |
|
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-86,302
| Closed | -$7.01M |
|
166
Union Pacific
UNP
$133B
| – | – |
-1,880
| Closed | -$366K |
|
167
Williams-Sonoma
WSM
$23.1B
| – | – |
-11,483
| Closed | -$1.35M |
|