MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+16.68%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+12%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
201
New
24
Increased
57
Reduced
88
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$6.27M |
| 5 |
Super Micro Computer
SMCI
|
$3.63M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 12.52% |
| 4 | Financials | 7.76% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$68.8B
| $220K | 0.06% |
+1,721
| New | +$220K |
|
177
American Express
AXP
$230B
| $220K | 0.06% |
+966
| New | +$220K |
|
178
Cboe Global Markets
CBOE
$24.3B
| $220K | 0.06% |
1,196
-9
| -0.7% | -$1.65K |
|
|
MDC
179
DELISTED
M.D.C. Holdings, Inc.
MDC
| $217K | 0.06% |
+3,449
| New | +$217K |
|
180
NVR
NVR
$22.6B
| $211K | 0.06% |
+26
| New | +$211K |
|
181
CVS Health
CVS
$94B
| $210K | 0.06% |
2,633
+11
| +0.4% | +$877 |
|
182
Paychex
PAYX
$49B
| $210K | 0.06% |
1,709
-74
| -4% | -$9.09K |
|
183
Boston Scientific
BSX
$158B
| $209K | 0.06% |
+3,057
| New | +$209K |
|
184
Yum! Brands
YUM
$40.4B
| $207K | 0.06% |
1,491
-139
| -9% | -$19.3K |
|
185
W.P. Carey
WPC
$14.5B
| $204K | 0.06% |
3,618
+46
| +1% | +$2.6K |
|
186
Murphy Oil
MUR
$3.7B
| $202K | 0.06% |
+4,425
| New | +$202K |
|
|
VGR
187
DELISTED
Vector Group Ltd.
VGR
| $195K | 0.06% |
+17,756
| New | +$195K |
|
188
Chord Energy
CHRD
$6.39B
| – | – |
-12,241
| Closed | -$2.03M |
|
189
FS KKR Capital
FSK
$5.07B
| – | – |
-19,128
| Closed | -$382K |
|
190
First Trust Energy AlphaDEX Fund
FXN
$294M
| – | – |
-32,677
| Closed | -$545K |
|
191
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-6,571
| Closed | -$214K |
|
192
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,682
| Closed | -$204K |
|
193
Kite Realty
KRG
$4.97B
| – | – |
-17,347
| Closed | -$397K |
|
194
Nike
NKE
$110B
| – | – |
-2,033
| Closed | -$221K |
|
195
Pfizer
PFE
$142B
| – | – |
-8,497
| Closed | -$245K |
|
196
Philip Morris
PM
$261B
| – | – |
-2,199
| Closed | -$207K |
|
197
Tesla
TSLA
$1.06T
| – | – |
-1,057
| Closed | -$263K |
|
198
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-38,611
| Closed | -$2.25M |
|
199
Worthington Steel
WS
$1.65B
| – | – |
-35,930
| Closed | -$1.01M |
|
200
Watsco
WSO
$16B
| – | – |
-6,974
| Closed | -$2.99M |
|