MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+16.68%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$1.85M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.05%
Holding
201
New
24
Increased
57
Reduced
88
Closed
14

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.97M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.79M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.65M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$16.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.27M
5
SMCI icon
Super Micro Computer
SMCI
$3.63M

Sector Composition

1 Industrials 15.18%
2 Consumer Discretionary 12.55%
3 Technology 12.52%
4 Financials 7.76%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$61.5B
$314K 0.09%
1,363
+33
+2% +$7.6K
AIG icon
152
American International
AIG
$44.9B
$313K 0.09%
4,001
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$115B
$309K 0.09%
917
– –
LRCX icon
154
Lam Research
LRCX
$123B
$296K 0.09%
304
+32
+12% +$31.1K
ABT icon
155
Abbott
ABT
$229B
$295K 0.09%
2,594
+52
+2% +$5.91K
UNP icon
156
Union Pacific
UNP
$132B
$291K 0.08%
1,185
+24
+2% +$5.9K
GPC icon
157
Genuine Parts
GPC
$18.9B
$286K 0.08%
1,849
-109
-6% -$16.9K
DDS icon
158
Dillards
DDS
$8.63B
$283K 0.08%
+601
New +$283K
PH icon
159
Parker-Hannifin
PH
$95B
$282K 0.08%
507
– –
ADP icon
160
Automatic Data Processing
ADP
$121B
$269K 0.08%
1,077
-97
-8% -$24.2K
ROST icon
161
Ross Stores
ROST
$49.5B
$267K 0.08%
+1,819
New +$267K
ELV icon
162
Elevance Health
ELV
$72.6B
$266K 0.08%
513
-129
-20% -$66.9K
RCL icon
163
Royal Caribbean
RCL
$96.2B
$251K 0.07%
1,803
+19
+1% +$2.64K
HON icon
164
Honeywell
HON
$138B
$250K 0.07%
1,218
-171
-12% -$35.1K
LEN icon
165
Lennar Class A
LEN
$34.4B
$247K 0.07%
1,435
– –
JNJ icon
166
Johnson & Johnson
JNJ
$429B
$243K 0.07%
1,539
-403
-21% -$63.8K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.2B
$238K 0.07%
1,331
– –
TT icon
168
Trane Technologies
TT
$91.4B
$238K 0.07%
+793
New +$238K
SYK icon
169
Stryker
SYK
$149B
$234K 0.07%
+654
New +$234K
BCC icon
170
Boise Cascade
BCC
$3.2B
$234K 0.07%
+1,524
New +$234K
XVV icon
171
iShares ESG Screened S&P 500 ETF
XVV
$442M
$227K 0.07%
5,645
-554
-9% -$22.3K
MAR icon
172
Marriott International Class A Common Stock
MAR
$71.8B
$226K 0.07%
+896
New +$226K
EMR icon
173
Emerson Electric
EMR
$73.9B
$226K 0.07%
+1,990
New +$226K
CTAS icon
174
Cintas
CTAS
$82.8B
$223K 0.06%
+325
New +$223K
CI icon
175
Cigna
CI
$80.3B
$222K 0.06%
+610
New +$222K
5 6
7
8 9