MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
-0.93%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$298M
AUM Growth
-$15.7M
(-5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
190
New
30
Increased
63
Reduced
62
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.57M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.92M |
| 5 |
PACCAR
PCAR
|
$2.84M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.48M |
| 3 |
Nucor
NUE
|
$4.03M |
| 4 |
A.O. Smith
AOS
|
$2.91M |
| 5 |
Chevron
CVX
|
$2.88M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 6.83% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $229K | 0.08% |
1,830
-217
| -11% | -$27.1K |
|
152
Union Pacific
UNP
$130B
| $227K | 0.08% |
+1,116
| New | +$227K |
|
153
Elevance Health
ELV
$70.9B
| $226K | 0.08% |
520
-359
| -41% | -$156K |
|
154
American International
AIG
$44.1B
| $226K | 0.08% |
+3,722
| New | +$226K |
|
155
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $224K | 0.08% |
12,095
-3,088
| -20% | -$57.3K |
|
156
Emerson Electric
EMR
$74.3B
| $223K | 0.07% |
2,309
+16
| +0.7% | +$1.55K |
|
157
Paychex
PAYX
$48.3B
| $213K | 0.07% |
+1,844
| New | +$213K |
|
158
Philip Morris
PM
$251B
| $212K | 0.07% |
+2,293
| New | +$212K |
|
159
Air Products & Chemicals
APD
$64.3B
| $206K | 0.07% |
728
-3
| -0.4% | -$850 |
|
160
Omnicom Group
OMC
$15.3B
| $204K | 0.07% |
2,733
-2,192
| -45% | -$163K |
|
161
KLA
KLAC
$117B
| $203K | 0.07% |
443
+7
| +2% | +$3.21K |
|
162
Adobe
ADBE
$147B
| $200K | 0.07% |
+393
| New | +$200K |
|
163
CION Investment
CION
$532M
| $129K | 0.04% |
12,228
| – | – |
|
164
Inotiv
NOTV
$56M
| $101K | 0.03% |
32,887
| – | – |
|
|
165
A.O. Smith
AOS
$10.3B
| – | – |
-40,016
| Closed | -$2.91M |
|
166
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$1.04M |
|
167
Blackstone Mortgage Trust
BXMT
$3.44B
| – | – |
-40,770
| Closed | -$848K |
|
168
Crown Castle
CCI
$41.9B
| – | – |
-3,512
| Closed | -$400K |
|
169
Donaldson
DCI
$9.37B
| – | – |
-33,455
| Closed | -$2.09M |
|
170
Darden Restaurants
DRI
$24.3B
| – | – |
-1,754
| Closed | -$293K |
|
171
Expeditors International
EXPD
$16.4B
| – | – |
-17,962
| Closed | -$2.18M |
|
172
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| – | – |
-7,424
| Closed | -$465K |
|
173
General Dynamics
GD
$86.4B
| – | – |
-10,354
| Closed | -$2.23M |
|
174
General Mills
GIS
$26.8B
| – | – |
-3,488
| Closed | -$268K |
|
175
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-30,152
| Closed | -$418K |
|