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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $232K | 0.06% |
+221
| New | +$232K |
|
202
International Bancshares
IBOC
$4.42B
| $232K | 0.06% |
3,483
-472
| -12% | -$31.4K |
|
203
Archrock
AROC
$4.42B
| $231K | 0.06% |
9,290
-42
| -0.5% | -$1.04K |
|
204
PACCAR
PCAR
$50.5B
| $230K | 0.06% |
2,422
-29,973
| -93% | -$2.85M |
|
205
UMB Financial
UMBF
$9.22B
| $225K | 0.06% |
2,142
-221
| -9% | -$23.2K |
|
206
Emerson Electric
EMR
$72.9B
| $225K | 0.06% |
+1,684
| New | +$225K |
|
207
Fiserv
FI
$74.3B
| $214K | 0.06% |
1,241
| – | – |
|
208
Cigna
CI
$80.2B
| $213K | 0.06% |
+644
| New | +$213K |
|
209
Kellanova
K
$27.5B
| $212K | 0.06% |
2,669
| – | – |
|
210
Yum! Brands
YUM
$40.1B
| $210K | 0.05% |
1,415
+133
| +10% | +$19.7K |
|
211
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $206K | 0.05% |
6,871
-3,852
| -36% | -$115K |
|
212
W.R. Berkley
WRB
$27.4B
| $203K | 0.05% |
+2,769
| New | +$203K |
|
213
Applied Industrial Technologies
AIT
$9.87B
| $203K | 0.05% |
+873
| New | +$203K |
|
214
Motorola Solutions
MSI
$79B
| $202K | 0.05% |
480
-18
| -4% | -$7.57K |
|
215
Playtika
PLTK
$1.35B
| $191K | 0.05% |
40,484
+20,463
| +102% | +$96.8K |
|
216
DHT Holdings
DHT
$1.94B
| $185K | 0.05% |
17,127
-5,986
| -26% | -$64.7K |
|
217
ADT
ADT
$7.11B
| $151K | 0.04% |
17,837
+3,554
| +25% | +$30.1K |
|
218
RPC Inc
RES
$1.02B
| $95K | 0.02% |
+20,087
| New | +$95K |
|
219
Inotiv
NOTV
$54.3M
| $59K | 0.02% |
32,421
| – | – |
|
220
UnitedHealth
UNH
$279B
| – | – |
-1,294
| Closed | -$678K |
|
|
221
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-52,993
| Closed | -$5.89M |
|
222
Schlumberger
SLB
$52.2B
| – | – |
-5,100
| Closed | -$213K |
|
223
Tanger
SKT
$3.84B
| – | – |
-10,401
| Closed | -$351K |
|
224
Otter Tail
OTTR
$3.51B
| – | – |
-2,683
| Closed | -$216K |
|
225
Omnicom Group
OMC
$15B
| – | – |
-2,696
| Closed | -$224K |
|