MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+11.68%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.8%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
90
New
3
Increased
20
Reduced
56
Closed
6
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.09M |
| 2 |
McDonald's
MCD
|
$358K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$324K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$292K |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 11.03% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $13.9M | 7.91% |
215,988
-2,879
| -1% | -$185K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.4M | 5.92% |
171,123
+90
| +0.1% | +$5.47K |
|
3
Invesco QQQ Trust
QQQ
$361B
| $4.36M | 2.48% |
24,291
-394
| -2% | -$70.8K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.24M | 2.41% |
40,630
-345
| -0.8% | -$36K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.09M | 2.32% |
18,647
-205
| -1% | -$44.9K |
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $3.88M | 2.21% |
26,814
+12,990
| +94% | +$1.88M |
|
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $3.31M | 1.89% |
194,935
+1,178
| +0.6% | +$20K |
|
8
Waste Management
WM
$90.9B
| $2.92M | 1.66% |
28,072
-707
| -2% | -$73.5K |
|
9
Merck
MRK
$214B
| $2.91M | 1.65% |
34,931
-1,784
| -5% | -$148K |
|
10
Intel
INTC
$106B
| $2.83M | 1.61% |
52,751
-1,274
| -2% | -$68.4K |
|
11
Synopsys
SNPS
$110B
| $2.83M | 1.61% |
24,574
-1,664
| -6% | -$192K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.83M | 1.61% |
54,627
+499
| +0.9% | +$25.8K |
|
13
Boeing
BA
$179B
| $2.76M | 1.57% |
7,242
-306
| -4% | -$117K |
|
14
Paychex
PAYX
$49B
| $2.75M | 1.56% |
34,291
-764
| -2% | -$61.3K |
|
15
Thermo Fisher Scientific
TMO
$184B
| $2.74M | 1.56% |
9,992
-724
| -7% | -$198K |
|
16
Fiserv
FI
$74.4B
| $2.68M | 1.52% |
30,309
-2,064
| -6% | -$182K |
|
17
Edwards Lifesciences
EW
$48B
| $2.67M | 1.52% |
13,937
-621
| -4% | -$119K |
|
18
Alliant Energy
LNT
$16.6B
| $2.66M | 1.51% |
56,435
-973
| -2% | -$45.9K |
|
19
Pfizer
PFE
$142B
| $2.62M | 1.49% |
61,774
-1,447
| -2% | -$61.5K |
|
20
Visa
V
$679B
| $2.58M | 1.47% |
16,502
-1,170
| -7% | -$183K |
|
|
21
McDonald's
MCD
$225B
| $2.57M | 1.46% |
13,547
-1,887
| -12% | -$358K |
|
22
Caterpillar
CAT
$195B
| $2.55M | 1.45% |
18,791
-147
| -0.8% | -$19.9K |
|
23
Southern Company
SO
$101B
| $2.51M | 1.43% |
48,633
-1,161
| -2% | -$60K |
|
24
Ecolab
ECL
$77.9B
| $2.49M | 1.41% |
14,083
-660
| -4% | -$117K |
|
25
Consolidated Edison
ED
$35.1B
| $2.48M | 1.41% |
29,261
-711
| -2% | -$60.3K |
|