MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.79%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+0.3%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
220
New
26
Increased
92
Reduced
59
Closed
22
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.04M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.78M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.75M |
| 5 |
Williams-Sonoma
WSM
|
$4.27M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cal-Maine
CALM
$5.61B
| $326K | 0.09% |
3,163
+299
| +10% | +$30.8K |
|
152
Parker-Hannifin
PH
$94.4B
| $322K | 0.09% |
506
+4
| +0.8% | +$2.55K |
|
153
Citigroup
C
$173B
| $319K | 0.09% |
4,533
+1,006
| +29% | +$70.8K |
|
154
First Financial Bankshares
FFIN
$5.2B
| $319K | 0.09% |
8,839
+1,277
| +17% | +$46K |
|
155
Valero Energy
VLO
$47.3B
| $314K | 0.09% |
2,564
-231
| -8% | -$28.3K |
|
156
WEC Energy
WEC
$34.3B
| $314K | 0.09% |
3,337
+3
| +0.1% | +$282 |
|
157
American Express
AXP
$227B
| $312K | 0.09% |
1,050
+53
| +5% | +$15.7K |
|
158
Johnson & Johnson
JNJ
$428B
| $307K | 0.08% |
2,123
+745
| +54% | +$108K |
|
159
Helmerich & Payne
HP
$2.06B
| $300K | 0.08% |
+9,372
| New | +$300K |
|
160
Macerich
MAC
$4.59B
| $299K | 0.08% |
+15,016
| New | +$299K |
|
161
Boston Scientific
BSX
$158B
| $297K | 0.08% |
3,320
+231
| +7% | +$20.6K |
|
162
Builders FirstSource
BLDR
$15.1B
| $293K | 0.08% |
2,051
-218
| -10% | -$31.2K |
|
163
Cohen & Steers
CNS
$3.66B
| $277K | 0.08% |
2,998
+186
| +7% | +$17.2K |
|
164
American International
AIG
$44.6B
| $272K | 0.08% |
3,742
-184
| -5% | -$13.4K |
|
165
Bank of Hawaii
BOH
$2.66B
| $270K | 0.07% |
+3,792
| New | +$270K |
|
166
United Parcel Service
UPS
$72.1B
| $256K | 0.07% |
2,033
+38
| +2% | +$4.79K |
|
167
Union Pacific
UNP
$130B
| $255K | 0.07% |
1,120
+214
| +24% | +$48.8K |
|
168
Fiserv
FI
$73.4B
| $255K | 0.07% |
1,241
| – | – |
|
169
Boise Cascade
BCC
$3.18B
| $251K | 0.07% |
2,113
+522
| +33% | +$62K |
|
170
iShares ESG Screened S&P 500 ETF
XVV
$440M
| $251K | 0.07% |
5,535
+973
| +21% | +$44.1K |
|
171
International Bancshares
IBOC
$4.41B
| $250K | 0.07% |
3,955
+427
| +12% | +$27K |
|
172
iShares Russell 1000 Value ETF
IWD
$62.9B
| $246K | 0.07% |
1,331
| – | – |
|
173
Texas Instruments
TXN
$179B
| $245K | 0.07% |
1,308
-607
| -32% | -$114K |
|
174
First Bancorp
FBP
$3.5B
| $242K | 0.07% |
13,019
-3,727
| -22% | -$69.3K |
|
175
Paychex
PAYX
$49.3B
| $240K | 0.07% |
1,714
+72
| +4% | +$10.1K |
|