MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.67%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-2%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
202
New
15
Increased
66
Reduced
84
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 5 |
Applied Materials
AMAT
|
$3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.88M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.34M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.8B
| – | – |
-1,491
| Closed | -$207K |
|
|
MDC
202
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-3,449
| Closed | -$217K |
|