MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-9.03%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-10%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
365
New
12
Increased
57
Reduced
14
Closed
278
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
| 3 |
Eli Lilly
LLY
|
$2.01M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
Darling Ingredients
DAR
|
$1.93M |
Top Sells
| 1 |
Blackstone
BX
|
$2.76M |
| 2 |
Lockheed Martin
LMT
|
$2.43M |
| 3 |
Xylem
XYL
|
$2.42M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.38M |
| 5 |
General Dynamics
GD
|
$2.16M |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Financials | 11.43% |
| 3 | Technology | 8.76% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Staples | 6.19% |
| 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
| $12.4M | 7.76% | 218,867 -16,565 | -7% | -$940K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.41M | 5.87% | 171,033 +4,159 | +2% | +$229K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 2.38% | 24,685 +219 | +0.9% | +$33.8K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.75M | 2.34% | 40,975 -139 | -0.3% | -$12.7K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.61M | 2.25% | 18,852 +185 | +1% | +$35.4K |
|
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.02M | 1.88% | 193,757 +25,193 | +15% | +$392K |
|
7
Merck
MRK
$210B
| $2.81M | 1.75% | 36,715 -862 | -2% | -$65.9K |
|
8
Pfizer
PFE
$141B
| $2.76M | 1.72% | 63,221 -584 | -0.9% | -$25.5K |
|
9
McDonald's
MCD
$224B
| $2.74M | 1.71% | 15,434 +1,585 | +11% | +$281K |
|
10
Waste Management
WM
$91.2B
| $2.56M | 1.6% | 28,779 +374 | +1% | +$33.3K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.55M | 1.59% | 54,128 -262 | -0.5% | -$12.4K |
|
12
Intel
INTC
$107B
| $2.54M | 1.58% | 54,025 -968 | -2% | -$45.4K |
|
13
UnitedHealth
UNH
$281B
| $2.47M | 1.54% | 9,909 +23 | +0.2% | +$5.73K |
|
14
Boeing
BA
$177B
| $2.43M | 1.52% | 7,548 +66 | +0.9% | +$21.3K |
|
15
Coca-Cola
KO
$297B
| $2.43M | 1.52% | 51,249 +777 | +2% | +$36.8K |
|
16
Alliant Energy
LNT
$16.7B
| $2.43M | 1.51% | 57,408 +917 | +2% | +$38.7K |
|
17
Caterpillar
CAT
$196B
| $2.41M | 1.5% | 18,938 +1,348 | +8% | +$171K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 1.5% | 10,716 -3 | -0% | -$671 |
|
19
Fiserv
FI
$75.1B
| $2.38M | 1.49% | 32,373 +200 | +0.6% | +$14.7K |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $2.35M | 1.47% | 18,543 -48 | -0.3% | -$6.07K |
|
21
Visa
V
$683B
| $2.33M | 1.46% | 17,672 +350 | +2% | +$46.2K |
|
22
Consolidated Edison
ED
$35.4B
| $2.29M | 1.43% | 29,972 +1,078 | +4% | +$82.4K |
|
23
Service Corp International
SCI
$11.1B
| $2.29M | 1.43% | 56,811 +277 | +0.5% | +$11.2K |
|
24
Paychex
PAYX
$50.2B
| $2.28M | 1.43% | 35,055 +1,184 | +3% | +$77.1K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.28M | 1.43% | 20,033 +822 | +4% | +$93.7K |
|