MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+9.96%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+6.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
49
Reduced
85
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.04M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.75M |
| 4 |
Broadcom
AVGO
|
$4.17M |
| 5 |
Comfort Systems
FIX
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.32M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.01M |
| 4 |
Super Micro Computer
SMCI
|
$3.8M |
| 5 |
Phillips 66
PSX
|
$2.76M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$139B
| – | – |
-1,078
| Closed | -$230K |
|
202
Helmerich & Payne
HP
$2.08B
| – | – |
-6,428
| Closed | -$232K |
|
203
Jabil
JBL
$22B
| – | – |
-21,855
| Closed | -$2.38M |
|
204
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-2,658
| Closed | -$318K |
|
205
LPL Financial
LPLA
$29.2B
| – | – |
-9,409
| Closed | -$2.63M |
|
206
Lam Research
LRCX
$127B
| – | – |
-317
| Closed | -$338K |
|
207
Murphy Oil
MUR
$3.55B
| – | – |
-5,716
| Closed | -$236K |
|
208
NXP Semiconductors
NXPI
$59.2B
| – | – |
-895
| Closed | -$241K |
|
|
209
Phillips 66
PSX
$54B
| – | – |
-19,549
| Closed | -$2.76M |
|
210
Tanger
SKT
$3.87B
| – | – |
-14,890
| Closed | -$404K |
|
|
211
Super Micro Computer
SMCI
$24.7B
| – | – |
-4,638
| Closed | -$3.8M |
|
212
Worthington Enterprises
WOR
$3.28B
| – | – |
-46,257
| Closed | -$2.19M |
|
|
213
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-58,529
| Closed | -$5.01M |
|
|
GAP
214
The Gap, Inc.
GAP
$8.21B
| – | – |
-97,121
| Closed | -$2.32M |
|