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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.2B
| $238K | 0.07% |
853
+42
| +5% | +$11.7K |
|
177
Motorola Solutions
MSI
$78.8B
| $237K | 0.07% |
513
+15
| +3% | +$6.93K |
|
178
Archrock
AROC
$4.31B
| $236K | 0.07% |
+9,489
| New | +$236K |
|
179
Cintas
CTAS
$83.6B
| $233K | 0.06% |
1,276
+12
| +0.9% | +$2.19K |
|
180
InterDigital
IDCC
$7.09B
| $231K | 0.06% |
+1,195
| New | +$231K |
|
181
Stryker
SYK
$149B
| $231K | 0.06% |
642
| – | – |
|
182
Cboe Global Markets
CBOE
$24.6B
| $229K | 0.06% |
1,171
-36
| -3% | -$7.03K |
|
183
Abbott
ABT
$229B
| $223K | 0.06% |
1,972
+110
| +6% | +$12.4K |
|
184
NVR
NVR
$22.5B
| $221K | 0.06% |
27
| – | – |
|
185
Qualcomm
QCOM
$168B
| $221K | 0.06% |
1,437
-762
| -35% | -$117K |
|
186
Emerson Electric
EMR
$73.4B
| $218K | 0.06% |
+1,759
| New | +$218K |
|
187
Steel Dynamics
STLD
$19B
| $217K | 0.06% |
1,898
-54
| -3% | -$6.16K |
|
188
Cummins
CMI
$54.2B
| $216K | 0.06% |
+620
| New | +$216K |
|
189
Kellanova
K
$27.5B
| $216K | 0.06% |
2,669
| – | – |
|
190
Honeywell
HON
$138B
| $210K | 0.06% |
+931
| New | +$210K |
|
191
GE Vernova
GEV
$158B
| $210K | 0.06% |
+638
| New | +$210K |
|
192
Ross Stores
ROST
$49.1B
| $209K | 0.06% |
1,384
-61
| -4% | -$9.23K |
|
193
Bristol-Myers Squibb
BMY
$95.9B
| $207K | 0.06% |
+3,655
| New | +$207K |
|
194
M&T Bank
MTB
$30.7B
| $206K | 0.06% |
+1,097
| New | +$206K |
|
195
Colgate-Palmolive
CL
$68.1B
| $204K | 0.06% |
2,243
-904
| -29% | -$82.2K |
|
196
Inotiv
NOTV
$55.3M
| $134K | 0.04% |
32,421
| – | – |
|
197
Playtika
PLTK
$1.35B
| $93.9K | 0.03% |
13,523
+3,459
| +34% | +$24K |
|
198
RPC Inc
RES
$1.05B
| $93.2K | 0.03% |
+15,688
| New | +$93.2K |
|
199
PepsiCo
PEP
$209B
| – | – |
-1,751
| Closed | -$298K |
|
200
American Electric Power
AEP
$59.3B
| – | – |
-2,008
| Closed | -$206K |
|