MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+8.34%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
177
New
31
Increased
56
Reduced
61
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$12.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.98M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$20.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 5 |
CVS Health
CVS
|
$2.37M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 5.65% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$95B
| $220K | 0.07% |
+726
| New | +$220K |
|
152
Air Products & Chemicals
APD
$65B
| $219K | 0.07% |
731
-86
| -11% | -$25.8K |
|
153
KLA
KLAC
$112B
| $211K | 0.07% |
+436
| New | +$211K |
|
154
Automatic Data Processing
ADP
$121B
| $210K | 0.07% |
958
-96
| -9% | -$21.1K |
|
155
Emerson Electric
EMR
$73.9B
| $207K | 0.07% |
2,293
-485
| -17% | -$43.8K |
|
156
Nike
NKE
$110B
| $204K | 0.07% |
1,852
+74
| +4% | +$8.17K |
|
157
Kimberly-Clark
KMB
$42.7B
| $201K | 0.06% |
+1,454
| New | +$201K |
|
158
Parker-Hannifin
PH
$95B
| $200K | 0.06% |
+513
| New | +$200K |
|
159
Inotiv
NOTV
$55M
| $157K | 0.05% |
32,887
| – | – |
|
160
CION Investment
CION
$537M
| $127K | 0.04% |
12,228
| – | – |
|
161
American Express
AXP
$230B
| – | – |
-1,275
| Closed | -$210K |
|
162
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-5,567
| Closed | -$386K |
|
163
Cracker Barrel
CBRL
$1.22B
| – | – |
-4,082
| Closed | -$464K |
|
164
CF Industries
CF
$14.2B
| – | – |
-20,980
| Closed | -$1.52M |
|
165
Cummins
CMI
$54.5B
| – | – |
-1,175
| Closed | -$281K |
|
|
166
CVS Health
CVS
$94B
| – | – |
-31,835
| Closed | -$2.37M |
|
167
Dollar General
DG
$24.3B
| – | – |
-8,861
| Closed | -$1.86M |
|
168
Everest Group
EG
$14.5B
| – | – |
-671
| Closed | -$240K |
|
169
Flowers Foods
FLO
$3.13B
| – | – |
-74,706
| Closed | -$2.05M |
|
|
170
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-197,895
| Closed | -$19.1M |
|
171
Leggett & Platt
LEG
$1.26B
| – | – |
-63,533
| Closed | -$2.03M |
|
172
SEI Investments
SEIC
$10.9B
| – | – |
-39,929
| Closed | -$2.3M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-3,799
| Closed | -$404K |
|
174
UGI
UGI
$7.36B
| – | – |
-57,213
| Closed | -$1.99M |
|
|
175
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-67,089
| Closed | -$10.3M |
|