MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+14.73%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+18%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
237
New
44
Increased
82
Reduced
81
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.95M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.79M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 4 |
Amphenol
APH
|
$3.76M |
| 5 |
Comfort Systems
FIX
|
$3.63M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.89M |
| 2 |
Coca-Cola Consolidated
COKE
|
$4.16M |
| 3 |
Pultegroup
PHM
|
$3.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 5 |
Murphy USA
MUSA
|
$3.41M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $348K | 0.09% |
+11,849
| New | +$348K |
|
152
Union Pacific
UNP
$132B
| $347K | 0.09% |
1,509
+167
| +12% | +$38.4K |
|
153
Tesla
TSLA
$1.08T
| $344K | 0.09% |
1,082
+249
| +30% | +$79.1K |
|
154
Packaging Corp of America
PKG
$19.2B
| $341K | 0.09% |
1,807
+19
| +1% | +$3.58K |
|
155
First Bancorp
FBP
$3.54B
| $339K | 0.09% |
16,274
+3,584
| +28% | +$74.7K |
|
156
Lowe's Companies
LOW
$146B
| $338K | 0.09% |
1,525
+297
| +24% | +$65.9K |
|
157
GE Vernova
GEV
$157B
| $338K | 0.09% |
+638
| New | +$338K |
|
158
American International
AIG
$45.1B
| $328K | 0.09% |
3,828
+129
| +3% | +$11K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $327K | 0.09% |
742
-103
| -12% | -$45.4K |
|
160
Capital One
COF
$142B
| $323K | 0.08% |
+1,519
| New | +$323K |
|
161
Thermo Fisher Scientific
TMO
$183B
| $321K | 0.08% |
793
-58
| -7% | -$23.5K |
|
162
EPR Properties
EPR
$4.06B
| $315K | 0.08% |
+5,413
| New | +$315K |
|
163
Spotify
SPOT
$143B
| $313K | 0.08% |
408
+36
| +10% | +$27.6K |
|
164
American Express
AXP
$225B
| $312K | 0.08% |
978
-19
| -2% | -$6.06K |
|
165
United Rentals
URI
$60.8B
| $309K | 0.08% |
410
-12
| -3% | -$9.04K |
|
166
Blackstone Secured Lending
BXSL
$6.75B
| $303K | 0.08% |
9,867
-571
| -5% | -$17.6K |
|
167
Ares Management
ARES
$38.8B
| $303K | 0.08% |
+1,750
| New | +$303K |
|
168
InterDigital
IDCC
$7.35B
| $300K | 0.08% |
1,340
+110
| +9% | +$24.7K |
|
169
MetLife
MET
$53.6B
| $300K | 0.08% |
+3,727
| New | +$300K |
|
170
Digital Realty Trust
DLR
$55.1B
| $294K | 0.08% |
+1,684
| New | +$294K |
|
171
Cintas
CTAS
$82.9B
| $290K | 0.08% |
1,303
+39
| +3% | +$8.69K |
|
172
Cboe Global Markets
CBOE
$24.6B
| $289K | 0.08% |
1,238
+34
| +3% | +$7.93K |
|
173
Paychex
PAYX
$48.8B
| $287K | 0.07% |
1,973
+59
| +3% | +$8.58K |
|
174
Buckle
BKE
$2.96B
| $284K | 0.07% |
+6,264
| New | +$284K |
|
175
Hercules Capital
HTGC
$3.51B
| $284K | 0.07% |
15,534
-887
| -5% | -$16.2K |
|