MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+9.96%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+6.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
49
Reduced
85
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.04M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.75M |
| 4 |
Broadcom
AVGO
|
$4.17M |
| 5 |
Comfort Systems
FIX
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.32M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.01M |
| 4 |
Super Micro Computer
SMCI
|
$3.8M |
| 5 |
Phillips 66
PSX
|
$2.76M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.5B
| $307K | 0.08% |
1,310
+39
| +3% | +$9.13K |
|
152
Automatic Data Processing
ADP
$121B
| $300K | 0.08% |
1,086
-10
| -0.9% | -$2.77K |
|
153
PepsiCo
PEP
$206B
| $298K | 0.08% |
1,751
-771
| -31% | -$131K |
|
154
Comcast
CMCSA
$126B
| $290K | 0.08% |
+6,939
| New | +$290K |
|
155
Buckle
BKE
$2.94B
| $289K | 0.08% |
+6,566
| New | +$289K |
|
156
American International
AIG
$44.9B
| $288K | 0.08% |
3,926
-1
| -0% | -$73 |
|
157
LyondellBasell Industries
LYB
$18B
| $283K | 0.08% |
2,956
-270
| -8% | -$25.9K |
|
158
UMB Financial
UMBF
$9.23B
| $280K | 0.08% |
+2,665
| New | +$280K |
|
159
First Financial Bankshares
FFIN
$5.22B
| $280K | 0.08% |
+7,562
| New | +$280K |
|
160
Kontoor Brands
KTB
$4.41B
| $272K | 0.08% |
3,326
+259
| +8% | +$21.2K |
|
161
United Parcel Service
UPS
$72.2B
| $272K | 0.08% |
1,995
-807
| -29% | -$110K |
|
162
American Express
AXP
$230B
| $270K | 0.07% |
997
| – | – |
|
163
Cohen & Steers
CNS
$3.64B
| $270K | 0.07% |
+2,812
| New | +$270K |
|
164
NVR
NVR
$22.6B
| $265K | 0.07% |
27
| – | – |
|
165
Lennar Class A
LEN
$34.4B
| $264K | 0.07% |
1,408
| – | – |
|
166
Cintas
CTAS
$82.8B
| $260K | 0.07% |
1,264
+948
| +300% | +$195K |
|
167
Boston Scientific
BSX
$158B
| $259K | 0.07% |
3,089
-12
| -0.4% | -$1.01K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.2B
| $253K | 0.07% |
1,331
| – | – |
|
169
Bank of America
BAC
$373B
| $250K | 0.07% |
6,307
+399
| +7% | +$15.8K |
|
170
Cboe Global Markets
CBOE
$24.3B
| $247K | 0.07% |
1,207
+21
| +2% | +$4.3K |
|
171
Steel Dynamics
STLD
$19B
| $246K | 0.07% |
1,952
-292
| -13% | -$36.8K |
|
172
Elevance Health
ELV
$72.6B
| $238K | 0.07% |
458
-66
| -13% | -$34.3K |
|
173
Stryker
SYK
$149B
| $232K | 0.06% |
642
-3
| -0.5% | -$1.08K |
|
174
HCA Healthcare
HCA
$95B
| $232K | 0.06% |
+570
| New | +$232K |
|
175
Boise Cascade
BCC
$3.2B
| $224K | 0.06% |
+1,591
| New | +$224K |
|