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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.8B
| $224K | 0.06% |
+498
| New | +$224K |
|
177
Johnson & Johnson
JNJ
$429B
| $223K | 0.06% |
+1,378
| New | +$223K |
|
178
Union Pacific
UNP
$132B
| $223K | 0.06% |
906
-60
| -6% | -$14.8K |
|
179
Fiserv
FI
$74.4B
| $223K | 0.06% |
+1,241
| New | +$223K |
|
180
Citigroup
C
$174B
| $221K | 0.06% |
3,527
-470
| -12% | -$29.4K |
|
181
Paychex
PAYX
$49B
| $220K | 0.06% |
+1,642
| New | +$220K |
|
182
Ross Stores
ROST
$49.5B
| $217K | 0.06% |
1,445
+53
| +4% | +$7.98K |
|
183
Cigna
CI
$80.3B
| $217K | 0.06% |
625
| – | – |
|
184
Dow Inc
DOW
$17.3B
| $216K | 0.06% |
3,954
-2,273
| -37% | -$124K |
|
185
Kellanova
K
$27.4B
| $215K | 0.06% |
+2,669
| New | +$215K |
|
186
Cal-Maine
CALM
$5.63B
| $214K | 0.06% |
+2,864
| New | +$214K |
|
187
Abbott
ABT
$229B
| $212K | 0.06% |
1,862
-340
| -15% | -$38.8K |
|
188
International Bancshares
IBOC
$4.4B
| $211K | 0.06% |
+3,528
| New | +$211K |
|
189
Palantir
PLTR
$373B
| $208K | 0.06% |
+5,588
| New | +$208K |
|
190
American Electric Power
AEP
$58.9B
| $206K | 0.06% |
+2,008
| New | +$206K |
|
191
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $202K | 0.06% |
4,562
-348
| -7% | -$15.4K |
|
192
Marriott International Class A Common Stock
MAR
$71.8B
| $202K | 0.06% |
811
-38
| -4% | -$9.45K |
|
193
Playtika
PLTK
$1.38B
| $79.7K | 0.02% |
+10,064
| New | +$79.7K |
|
194
Inotiv
NOTV
$55M
| $55.1K | 0.02% |
32,421
| – | – |
|
|
195
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-62,954
| Closed | -$5.78M |
|
196
ConocoPhillips
COP
$124B
| – | – |
-1,796
| Closed | -$205K |
|
197
Dillards
DDS
$8.63B
| – | – |
-690
| Closed | -$304K |
|
198
Emerson Electric
EMR
$73.9B
| – | – |
-1,863
| Closed | -$205K |
|
199
Empire State Realty Trust
ESRT
$1.28B
| – | – |
-45,843
| Closed | -$430K |
|
200
FirstCash
FCFS
$6.63B
| – | – |
-19,651
| Closed | -$2.06M |
|