MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.04%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.2%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
148
New
19
Increased
62
Reduced
19
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$1.99M |
| 2 |
American Financial Group
AFG
|
$1.97M |
| 3 |
FedEx
FDX
|
$1.94M |
| 4 |
Procter & Gamble
PG
|
$1.26M |
| 5 |
Fiserv
FI
|
$1.22M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.84M |
| 2 |
Allete
ALE
|
$1.48M |
| 3 |
Comcast
CMCSA
|
$1.47M |
| 4 |
LyondellBasell Industries
LYB
|
$384K |
| 5 |
UnitedHealth
UNH
|
$335K |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Financials | 14.2% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.28M | 4.98% |
34,181
+619
| +2% | +$132K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.09M | 4.85% |
72,878
+1,147
| +2% | +$112K |
|
3
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.47M | 3.74% |
28,046
-183
| -0.6% | -$35.7K |
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.27M | 3.61% |
35,776
-52
| -0.1% | -$7.67K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.84M | 3.31% |
179,462
+1,927
| +1% | +$51.9K |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.62M | 2.48% |
82,010
+2,003
| +3% | +$88.5K |
|
7
iShares Latin America 40 ETF
ILF
$1.76B
| $3.58M | 2.45% |
96,884
+2,625
| +3% | +$97.1K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.57M | 2.44% |
62,256
+1,461
| +2% | +$83.7K |
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $3.56M | 2.44% |
113,903
+2,118
| +2% | +$66.2K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 2.34% |
21,971
+1,302
| +6% | +$202K |
|
11
Intel
INTC
$107B
| $2.63M | 1.8% |
53,838
-1,906
| -3% | -$93.2K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $2.49M | 1.7% |
11,735
+210
| +2% | +$44.5K |
|
13
Caterpillar
CAT
$196B
| $2.4M | 1.64% |
16,707
-1,994
| -11% | -$287K |
|
|
14
Fiserv
FI
$75.1B
| $2.34M | 1.6% |
33,154
+17,286
| +109% | +$1.22M |
|
15
Boeing
BA
$177B
| $2.34M | 1.6% |
7,242
+426
| +6% | +$137K |
|
16
Lockheed Martin
LMT
$106B
| $2.33M | 1.59% |
6,992
+202
| +3% | +$67.3K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $2.32M | 1.59% |
19,427
+742
| +4% | +$88.5K |
|
|
18
LyondellBasell Industries
LYB
$18.1B
| $2.26M | 1.54% |
21,771
-3,704
| -15% | -$384K |
|
19
Waste Management
WM
$91.2B
| $2.25M | 1.54% |
26,891
-2,218
| -8% | -$185K |
|
20
Xylem
XYL
$34.5B
| $2.25M | 1.54% |
29,932
+840
| +3% | +$63.1K |
|
21
General Dynamics
GD
$87.3B
| $2.25M | 1.54% |
10,265
+470
| +5% | +$103K |
|
|
22
UnitedHealth
UNH
$281B
| $2.24M | 1.53% |
10,310
-1,544
| -13% | -$335K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 1.51% |
10,878
+535
| +5% | +$109K |
|
24
Alliant Energy
LNT
$16.7B
| $2.18M | 1.49% |
53,355
+2,354
| +5% | +$96K |
|
25
Blackstone
BX
$134B
| $2.14M | 1.46% |
67,853
+3,789
| +6% | +$119K |
|