MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+3.44%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
91
New
7
Increased
43
Reduced
30
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.17M |
| 2 |
Oshkosh
OSK
|
$2.1M |
| 3 |
Nasdaq
NDAQ
|
$1.87M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.86M |
| 5 |
Amgen
AMGN
|
$1.57M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.28M |
| 2 |
Elevance Health
ELV
|
$2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.89M |
| 4 |
Humana
HUM
|
$1.65M |
| 5 |
WD-40
WDFC
|
$1.42M |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 9.43% |
| 3 | Industrials | 8.63% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $14.2M | 7.67% |
211,984
-4,004
| -2% | -$269K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.6M | 5.71% |
171,387
+264
| +0.2% | +$16.3K |
|
3
Invesco QQQ Trust
QQQ
$360B
| $4.49M | 2.42% |
23,706
-585
| -2% | -$111K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $4.4M | 2.37% |
40,482
-148
| -0.4% | -$16.1K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $4.19M | 2.26% |
18,445
-202
| -1% | -$45.8K |
|
6
Vanguard Total Stock Market ETF
VTI
$520B
| $4.05M | 2.18% |
26,792
-22
| -0.1% | -$3.33K |
|
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.49M | 1.88% |
195,888
+953
| +0.5% | +$17K |
|
8
Waste Management
WM
$90.7B
| $3.25M | 1.75% |
28,169
+97
| +0.3% | +$11.2K |
|
9
Merck
MRK
$213B
| $2.98M | 1.61% |
35,190
+259
| +0.7% | +$21.9K |
|
10
Synopsys
SNPS
$109B
| $2.96M | 1.6% |
22,537
-2,037
| -8% | -$268K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.89M | 1.56% |
55,380
+753
| +1% | +$39.2K |
|
12
Paychex
PAYX
$49B
| $2.89M | 1.56% |
34,541
+250
| +0.7% | +$20.9K |
|
13
McDonald's
MCD
$225B
| $2.82M | 1.52% |
13,689
+142
| +1% | +$29.3K |
|
14
Alliant Energy
LNT
$16.6B
| $2.8M | 1.51% |
57,112
+677
| +1% | +$33.2K |
|
15
Thermo Fisher Scientific
TMO
$183B
| $2.77M | 1.49% |
9,234
-758
| -8% | -$227K |
|
16
Pfizer
PFE
$141B
| $2.75M | 1.48% |
62,833
+1,059
| +2% | +$46.3K |
|
17
Kimberly-Clark
KMB
$42.6B
| $2.71M | 1.46% |
19,981
+177
| +0.9% | +$24K |
|
18
Southern Company
SO
$101B
| $2.7M | 1.45% |
49,152
+519
| +1% | +$28.5K |
|
19
Visa
V
$676B
| $2.66M | 1.44% |
15,318
-1,184
| -7% | -$206K |
|
20
Boeing
BA
$179B
| $2.62M | 1.41% |
7,362
+120
| +2% | +$42.8K |
|
21
Caterpillar
CAT
$194B
| $2.62M | 1.41% |
19,197
+406
| +2% | +$55.5K |
|
22
Coca-Cola
KO
$297B
| $2.62M | 1.41% |
50,783
+926
| +2% | +$47.8K |
|
23
Fiserv
FI
$73.9B
| $2.61M | 1.41% |
28,190
-2,119
| -7% | -$196K |
|
24
Consolidated Edison
ED
$34.9B
| $2.6M | 1.4% |
29,727
+466
| +2% | +$40.7K |
|
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $2.58M | 1.39% |
95,165
-715
| -0.7% | -$19.4K |
|