MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$325M
AUM Growth
-$37.4M
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
232
New
34
Increased
60
Reduced
78
Closed
39
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.89M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.05M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.52M |
| 5 |
Evercore
EVR
|
+$4.64M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $306K | 0.09% |
504
-2
| -0.4% | -$1.22K |
|
152
Iron Mountain
IRM
$28.6B
| $306K | 0.09% |
3,553
-5,336
| -60% | -$459K |
|
153
Cal-Maine
CALM
$5.37B
| $305K | 0.09% |
3,358
+195
| +6% | +$17.7K |
|
154
Abbott
ABT
$233B
| $302K | 0.09% |
2,278
+306
| +16% | +$40.6K |
|
155
Paychex
PAYX
$48.6B
| $295K | 0.09% |
1,914
+200
| +12% | +$30.9K |
|
156
Lowe's Companies
LOW
$152B
| $286K | 0.09% |
1,228
-124
| -9% | -$28.9K |
|
157
Fiserv
FI
$73B
| $274K | 0.08% |
1,241
| – | – |
|
158
Cboe Global Markets
CBOE
$24.5B
| $272K | 0.08% |
1,204
+33
| +3% | +$7.47K |
|
159
American Express
AXP
$226B
| $268K | 0.08% |
997
-53
| -5% | -$14.3K |
|
160
Bank of America
BAC
$375B
| $267K | 0.08% |
6,407
-1,026
| -14% | -$42.8K |
|
161
United Rentals
URI
$60.4B
| $264K | 0.08% |
422
-4,228
| -91% | -$2.65M |
|
162
Cintas
CTAS
$81.6B
| $260K | 0.08% |
1,264
-12
| -0.9% | -$2.47K |
|
163
Citigroup
C
$183B
| $259K | 0.08% |
3,653
-880
| -19% | -$62.5K |
|
164
InterDigital
IDCC
$8.33B
| $254K | 0.08% |
1,230
+35
| +3% | +$7.24K |
|
165
Hubbell
HUBB
$23.2B
| $252K | 0.08% |
760
-7,818
| -91% | -$2.59M |
|
166
iShares Russell 1000 Value ETF
IWD
$63.8B
| $250K | 0.08% |
1,331
| – | – |
|
167
International Bancshares
IBOC
$4.39B
| $249K | 0.08% |
3,955
| – | – |
|
168
Bank of Hawaii
BOH
$2.7B
| $248K | 0.08% |
3,590
-202
| -5% | -$13.9K |
|
169
Archrock
AROC
$4.29B
| $245K | 0.08% |
9,332
-157
| -2% | -$4.12K |
|
170
First Bancorp
FBP
$3.49B
| $243K | 0.07% |
12,690
-329
| -3% | -$6.31K |
|
171
DHT Holdings
DHT
$1.98B
| $243K | 0.07% |
+23,113
| New | +$243K |
|
172
Steel Dynamics
STLD
$19.2B
| $241K | 0.07% |
1,923
+25
| +1% | +$3.13K |
|
173
Stryker
SYK
$147B
| $239K | 0.07% |
642
| – | – |
|
174
UMB Financial
UMBF
$9.16B
| $239K | 0.07% |
2,363
-557
| -19% | -$56.3K |
|
175
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $232K | 0.07% |
5,415
-120
| -2% | -$5.13K |
|