MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+1.79%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$244K
Cap. Flow %
0.07%
Top 10 Hldgs %
30.33%
Holding
220
New
26
Increased
92
Reduced
59
Closed
22

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.52M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.64M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.55M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.54M
5
LII icon
Lennox International
LII
$3.05M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.09M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.04M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.78M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.75M
5
WSM icon
Williams-Sonoma
WSM
$4.27M

Sector Composition

1 Industrials 14.34%
2 Technology 12.85%
3 Financials 12.4%
4 Consumer Discretionary 11.4%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$128B
– –
-1,699
Closed -$343K
BLD icon
202
TopBuild
BLD
$11.8B
– –
-6,989
Closed -$2.84M
CI icon
203
Cigna
CI
$80.3B
– –
-625
Closed -$217K
CMCSA icon
204
Comcast
CMCSA
$125B
– –
-6,939
Closed -$290K
CTRE icon
205
CareTrust REIT
CTRE
$7.66B
– –
-11,168
Closed -$345K
DHI icon
206
D.R. Horton
DHI
$50.5B
– –
-19,006
Closed -$3.63M
DOW icon
207
Dow Inc
DOW
$17.5B
– –
-3,954
Closed -$216K
ELV icon
208
Elevance Health
ELV
$71.8B
– –
-458
Closed -$238K
HCA icon
209
HCA Healthcare
HCA
$94.5B
– –
-570
Closed -$232K
KLAC icon
210
KLA
KLAC
$115B
– –
-488
Closed -$378K
LEN icon
211
Lennar Class A
LEN
$34.5B
– –
-1,408
Closed -$264K
LYB icon
212
LyondellBasell Industries
LYB
$18.1B
– –
-2,956
Closed -$283K
NHI icon
213
National Health Investors
NHI
$3.72B
– –
-4,586
Closed -$385K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-62,032
Closed -$6.09M
WSM icon
215
Williams-Sonoma
WSM
$23.1B
– –
-27,584
Closed -$4.27M
XLB icon
216
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-49,560
Closed -$4.78M
XLRE icon
217
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-106,405
Closed -$4.75M
XLU icon
218
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-62,396
Closed -$5.04M
SILA
219
Sila Realty Trust, Inc.
SILA
$1.38B
– –
-23,550
Closed -$596K
VGR
220
DELISTED
Vector Group Ltd.
VGR
– –
-36,189
Closed -$540K
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