MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+5.39%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.3% |
| 2 | Financials | 13.28% |
| 3 | Technology | 11.22% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.25M | 5.11% | +71,731 | New | +$7.25M |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.24M | 5.11% | +33,562 | New | +$7.24M |
|
3
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.31M | 3.75% | +28,229 | New | +$5.31M |
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.12M | 3.61% | +35,828 | New | +$5.12M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.96M | 3.5% | +177,535 | New | +$4.96M |
|
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $3.73M | 2.63% | +111,785 | New | +$3.73M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.46M | 2.44% | +60,795 | New | +$3.46M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.24M | 2.28% | +80,007 | New | +$3.24M |
|
9
iShares Latin America 40 ETF
ILF
$1.76B
| $3.22M | 2.27% | +94,259 | New | +$3.22M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 2.27% | +20,669 | New | +$3.22M |
|
11
Caterpillar
CAT
$196B
| $2.95M | 2.08% | +18,701 | New | +$2.95M |
|
12
Microchip Technology
MCHP
$35.1B
| $2.84M | 2.01% | +32,354 | New | +$2.84M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $2.81M | 1.98% | +25,475 | New | +$2.81M |
|
14
UnitedHealth
UNH
$281B
| $2.61M | 1.84% | +11,854 | New | +$2.61M |
|
15
Intel
INTC
$107B
| $2.57M | 1.82% | +55,744 | New | +$2.57M |
|
16
Waste Management
WM
$91.2B
| $2.51M | 1.77% | +29,109 | New | +$2.51M |
|
17
3M
MMM
$82.8B
| $2.22M | 1.57% | +9,445 | New | +$2.22M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $2.19M | 1.54% | +18,685 | New | +$2.19M |
|
19
Lockheed Martin
LMT
$106B
| $2.18M | 1.54% | +6,790 | New | +$2.18M |
|
20
Alliant Energy
LNT
$16.7B
| $2.17M | 1.53% | +51,001 | New | +$2.17M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.16M | 1.53% | +11,525 | New | +$2.16M |
|
22
Pfizer
PFE
$141B
| $2.09M | 1.47% | +57,726 | New | +$2.09M |
|
23
Fiserv
FI
$75.1B
| $2.08M | 1.47% | +15,868 | New | +$2.08M |
|
24
Blackstone
BX
$134B
| $2.05M | 1.45% | +64,064 | New | +$2.05M |
|
25
Consolidated Edison
ED
$35.4B
| $2.05M | 1.44% | +24,117 | New | +$2.05M |
|