MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$325M
AUM Growth
-$37.4M
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
232
New
34
Increased
60
Reduced
78
Closed
39
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.89M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.05M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.52M |
| 5 |
Evercore
EVR
|
+$4.64M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$57.1B
| – | – |
-620
| Closed | -$216K |
|
202
Cohen & Steers
CNS
$3.65B
| – | – |
-2,998
| Closed | -$277K |
|
203
Carlisle Companies
CSL
$15.3B
| – | – |
-5,335
| Closed | -$1.97M |
|
204
Deckers Outdoor
DECK
$17.8B
| – | – |
-19,106
| Closed | -$3.88M |
|
205
Emerson Electric
EMR
$76.5B
| – | – |
-1,759
| Closed | -$218K |
|
|
206
Evercore
EVR
$13.4B
| – | – |
-16,724
| Closed | -$4.64M |
|
207
Eagle Materials
EXP
$7.65B
| – | – |
-12,083
| Closed | -$2.98M |
|
208
Comfort Systems
FIX
$27.4B
| – | – |
-9,753
| Closed | -$4.14M |
|
209
Helmerich & Payne
HP
$2.12B
| – | – |
-9,372
| Closed | -$300K |
|
210
H&R Block
HRB
$6.8B
| – | – |
-53,715
| Closed | -$2.84M |
|
211
Interparfums
IPAR
$3.44B
| – | – |
-2,752
| Closed | -$362K |
|
212
Kinder Morgan
KMI
$61.4B
| – | – |
-16,909
| Closed | -$463K |
|
213
Kontoor Brands
KTB
$4.56B
| – | – |
-37,701
| Closed | -$3.22M |
|
214
Lazard
LAZ
$5.25B
| – | – |
-54,563
| Closed | -$2.81M |
|
215
Louisiana-Pacific
LPX
$6.67B
| – | – |
-23,007
| Closed | -$2.38M |
|
216
Macerich
MAC
$4.63B
| – | – |
-15,016
| Closed | -$299K |
|
217
M&T Bank
MTB
$31B
| – | – |
-1,097
| Closed | -$206K |
|
218
NRG Energy
NRG
$32.5B
| – | – |
-30,588
| Closed | -$2.76M |
|
219
NetApp
NTAP
$25.1B
| – | – |
-19,749
| Closed | -$2.29M |
|
220
NVR
NVR
$22.9B
| – | – |
-27
| Closed | -$221K |
|
221
Qualcomm
QCOM
$174B
| – | – |
-1,437
| Closed | -$221K |
|
222
RPC Inc
RES
$1B
| – | – |
-15,688
| Closed | -$93.2K |
|
223
Ross Stores
ROST
$48.1B
| – | – |
-1,384
| Closed | -$209K |
|
224
SL Green Realty
SLG
$4.61B
| – | – |
-4,984
| Closed | -$339K |
|
225
Synchrony
SYF
$28.5B
| – | – |
-44,230
| Closed | -$2.87M |
|