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 | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$4.56B
| $276K | 0.07% |
+14,974
| New | +$276K |
|
177
Cohen & Steers
CNS
$3.64B
| $274K | 0.07% |
+3,642
| New | +$274K |
|
178
StepStone Group
STEP
$4.72B
| $272K | 0.07% |
+4,900
| New | +$272K |
|
179
IBM
IBM
$227B
| $271K | 0.07% |
920
+21
| +2% | +$6.19K |
|
180
KLA
KLAC
$111B
| $267K | 0.07% |
298
-2
| -0.7% | -$1.79K |
|
181
Colgate-Palmolive
CL
$67.7B
| $264K | 0.07% |
+2,905
| New | +$264K |
|
182
Valero Energy
VLO
$48.3B
| $263K | 0.07% |
1,953
-682
| -26% | -$91.7K |
|
183
Enact Holdings
ACT
$5.57B
| $262K | 0.07% |
7,045
+985
| +16% | +$36.6K |
|
184
CareTrust REIT
CTRE
$7.53B
| $259K | 0.07% |
+8,450
| New | +$259K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.2B
| $259K | 0.07% |
1,331
| – | – |
|
186
3M
MMM
$81B
| $258K | 0.07% |
+1,693
| New | +$258K |
|
187
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $258K | 0.07% |
5,403
-12
| -0.2% | -$572 |
|
|
188
Coca-Cola Consolidated
COKE
$10.2B
| $257K | 0.07% |
2,302
-1,653
| -42% | -$4.16M |
|
189
Marriott International Class A Common Stock
MAR
$72B
| $252K | 0.07% |
922
+71
| +8% | +$19.4K |
|
190
National Health Investors
NHI
$3.68B
| $252K | 0.07% |
+3,587
| New | +$252K |
|
191
First Financial Bankshares
FFIN
$5.2B
| $249K | 0.06% |
6,926
-2,131
| -24% | -$76.7K |
|
192
Intuitive Surgical
ISRG
$158B
| $245K | 0.06% |
+451
| New | +$245K |
|
193
Kontoor Brands
KTB
$4.42B
| $244K | 0.06% |
+3,704
| New | +$244K |
|
194
Towne Bank
TOWN
$2.72B
| $244K | 0.06% |
7,137
+721
| +11% | +$24.6K |
|
195
Bank of New York Mellon
BK
$73.8B
| $243K | 0.06% |
+2,672
| New | +$243K |
|
196
Bank of America
BAC
$371B
| $243K | 0.06% |
5,132
-1,275
| -20% | -$60.3K |
|
197
Tapestry
TPR
$21.7B
| $242K | 0.06% |
+2,758
| New | +$242K |
|
198
Stryker
SYK
$149B
| $241K | 0.06% |
609
-33
| -5% | -$13K |
|
199
Steel Dynamics
STLD
$19.1B
| $240K | 0.06% |
1,877
-46
| -2% | -$5.89K |
|
200
HCA Healthcare
HCA
$95.4B
| $234K | 0.06% |
+611
| New | +$234K |
|