MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.67%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-2%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
202
New
15
Increased
66
Reduced
84
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 5 |
Applied Materials
AMAT
|
$3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.88M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.34M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$91.4B
| $258K | 0.08% |
784
-9
| -1% | -$2.96K |
|
152
Parker-Hannifin
PH
$95B
| $254K | 0.07% |
502
-5
| -1% | -$2.53K |
|
153
Citigroup
C
$174B
| $254K | 0.07% |
+3,997
| New | +$254K |
|
154
NXP Semiconductors
NXPI
$58.7B
| $241K | 0.07% |
+895
| New | +$241K |
|
155
Boston Scientific
BSX
$158B
| $239K | 0.07% |
3,101
+44
| +1% | +$3.39K |
|
156
Murphy Oil
MUR
$3.7B
| $236K | 0.07% |
5,716
+1,291
| +29% | +$53.2K |
|
157
Bank of America
BAC
$373B
| $235K | 0.07% |
+5,908
| New | +$235K |
|
158
Helmerich & Payne
HP
$2.11B
| $232K | 0.07% |
+6,428
| New | +$232K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.2B
| $232K | 0.07% |
1,331
| – | – |
|
160
American Express
AXP
$230B
| $231K | 0.07% |
997
+31
| +3% | +$7.18K |
|
161
Honeywell
HON
$138B
| $230K | 0.07% |
1,078
-140
| -11% | -$29.9K |
|
162
Abbott
ABT
$229B
| $229K | 0.07% |
2,202
-392
| -15% | -$40.7K |
|
163
Cintas
CTAS
$82.8B
| $221K | 0.07% |
316
-9
| -3% | -$6.3K |
|
164
Stryker
SYK
$149B
| $219K | 0.06% |
645
-9
| -1% | -$3.06K |
|
165
Union Pacific
UNP
$132B
| $219K | 0.06% |
966
-219
| -18% | -$49.6K |
|
166
EOG Resources
EOG
$68.8B
| $211K | 0.06% |
1,677
-44
| -3% | -$5.54K |
|
167
Lennar Class A
LEN
$34.4B
| $211K | 0.06% |
1,408
-27
| -2% | -$4.05K |
|
168
First Bancorp
FBP
$3.53B
| $207K | 0.06% |
+11,317
| New | +$207K |
|
169
Cigna
CI
$80.3B
| $207K | 0.06% |
625
+15
| +2% | +$4.96K |
|
170
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $206K | 0.06% |
4,910
-735
| -13% | -$30.9K |
|
171
ConocoPhillips
COP
$124B
| $205K | 0.06% |
1,796
-19,828
| -92% | -$2.27M |
|
172
Marriott International Class A Common Stock
MAR
$71.8B
| $205K | 0.06% |
849
-47
| -5% | -$11.4K |
|
173
Emerson Electric
EMR
$73.9B
| $205K | 0.06% |
1,863
-127
| -6% | -$14K |
|
174
NVR
NVR
$22.6B
| $205K | 0.06% |
27
+1
| +4% | +$7.59K |
|
175
Kontoor Brands
KTB
$4.41B
| $203K | 0.06% |
+3,067
| New | +$203K |
|