MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+0.13%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.4%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
161
New
15
Increased
16
Reduced
75
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 8.06% |
| 4 | Healthcare | 7.77% |
| 5 | Utilities | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.1M | 9.12% |
+210,268
| New | +$13.1M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.26M | 6.42% |
+146,147
| New | +$9.26M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 2.67% |
22,407
+436
| +2% | +$74.8K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.8M | 2.64% |
37,300
-35,578
| -49% | -$3.63M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.8M | 2.64% |
16,906
-17,275
| -51% | -$3.88M |
|
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $2.98M | 2.07% |
+148,995
| New | +$2.98M |
|
7
Intel
INTC
$107B
| $2.53M | 1.75% |
50,868
-2,970
| -6% | -$148K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.49M | 1.72% |
47,332
-14,924
| -24% | -$784K |
|
9
Boeing
BA
$177B
| $2.3M | 1.6% |
6,864
-378
| -5% | -$127K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $2.29M | 1.58% |
20,799
-972
| -4% | -$107K |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $2.26M | 1.56% |
17,295
-2,132
| -11% | -$278K |
|
12
UnitedHealth
UNH
$281B
| $2.23M | 1.54% |
9,070
-1,240
| -12% | -$304K |
|
13
Caterpillar
CAT
$196B
| $2.22M | 1.54% |
16,324
-383
| -2% | -$52K |
|
14
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.21M | 1.54% |
+80,534
| New | +$2.21M |
|
15
Fiserv
FI
$75.1B
| $2.19M | 1.52% |
29,498
-3,656
| -11% | -$271K |
|
16
Alliant Energy
LNT
$16.7B
| $2.18M | 1.51% |
51,597
-1,758
| -3% | -$74.4K |
|
17
Blackstone
BX
$134B
| $2.14M | 1.49% |
66,546
-1,307
| -2% | -$42.1K |
|
18
Pfizer
PFE
$141B
| $2.14M | 1.48% |
58,895
-1,852
| -3% | -$67.2K |
|
19
Waste Management
WM
$91.2B
| $2.13M | 1.48% |
26,160
-731
| -3% | -$59.5K |
|
20
Paychex
PAYX
$50.2B
| $2.13M | 1.48% |
31,123
-945
| -3% | -$64.6K |
|
21
Visa
V
$683B
| $2.1M | 1.46% |
15,881
-1,720
| -10% | -$228K |
|
22
Merck
MRK
$210B
| $2.06M | 1.43% |
33,953
-1,278
| -4% | -$77.6K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 1.41% |
9,805
-1,073
| -10% | -$222K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.01M | 1.39% |
10,388
-1,347
| -11% | -$260K |
|
25
Consolidated Edison
ED
$35.4B
| $2M | 1.39% |
25,676
-530
| -2% | -$41.3K |
|