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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15B
| $224K | 0.07% |
2,696
-3,375
| -56% | -$280K |
|
177
IBM
IBM
$236B
| $223K | 0.07% |
+899
| New | +$223K |
|
178
Builders FirstSource
BLDR
$15.8B
| $221K | 0.07% |
1,767
-284
| -14% | -$35.5K |
|
179
Kellanova
K
$27.6B
| $220K | 0.07% |
2,669
| – | – |
|
180
Towne Bank
TOWN
$2.83B
| $219K | 0.07% |
+6,416
| New | +$219K |
|
181
Motorola Solutions
MSI
$80.3B
| $218K | 0.07% |
498
-15
| -3% | -$6.57K |
|
182
Tesla
TSLA
$1.28T
| $216K | 0.07% |
833
-16
| -2% | -$4.15K |
|
183
Otter Tail
OTTR
$3.48B
| $216K | 0.07% |
+2,683
| New | +$216K |
|
184
Honeywell
HON
$134B
| $215K | 0.07% |
1,014
+83
| +9% | +$17.6K |
|
185
Schlumberger
SLB
$53.1B
| $213K | 0.07% |
+5,100
| New | +$213K |
|
186
Enact Holdings
ACT
$5.74B
| $211K | 0.06% |
+6,060
| New | +$211K |
|
187
Spotify
SPOT
$143B
| $205K | 0.06% |
+372
| New | +$205K |
|
188
KLA
KLAC
$127B
| $204K | 0.06% |
+300
| New | +$204K |
|
189
Marriott International Class A Common Stock
MAR
$72.3B
| $203K | 0.06% |
851
-2
| -0.2% | -$476 |
|
190
Yum! Brands
YUM
$41.5B
| $202K | 0.06% |
+1,282
| New | +$202K |
|
191
ADT
ADT
$7.24B
| $116K | 0.04% |
+14,283
| New | +$116K |
|
192
Playtika
PLTK
$1.41B
| $104K | 0.03% |
20,021
+6,498
| +48% | +$33.6K |
|
193
Inotiv
NOTV
$48.4M
| $71.7K | 0.02% |
32,421
| – | – |
|
194
Acadia Realty Trust
AKR
$2.64B
| – | – |
-13,882
| Closed | -$335K |
|
195
Boise Cascade
BCC
$3.2B
| – | – |
-2,113
| Closed | -$251K |
|
196
Buckle
BKE
$3.04B
| – | – |
-8,985
| Closed | -$457K |
|
197
Bristol-Myers Squibb
BMY
$94B
| – | – |
-3,655
| Closed | -$207K |
|
|
198
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-112,507
| Closed | -$5.52M |
|
199
Colgate-Palmolive
CL
$67.3B
| – | – |
-2,243
| Closed | -$204K |
|
200
Clean Harbors
CLH
$12.7B
| – | – |
-13,623
| Closed | -$3.14M |
|