MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.73%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.65%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
91
New
6
Increased
32
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.78M |
| 2 |
Automatic Data Processing
ADP
|
$1.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
Iron Mountain
IRM
|
$940K |
| 5 |
Microsoft
MSFT
|
$346K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.55M |
| 2 |
Cognizant
CTSH
|
$1.29M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$927K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$862K |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 10% |
| 3 | Industrials | 8.5% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $12.7M | 6.87% |
188,888
-23,096
| -11% | -$1.55M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.54M | 5.18% |
156,214
-15,173
| -9% | -$927K |
|
3
Invesco QQQ Trust
QQQ
$360B
| $4.42M | 2.4% |
23,424
-282
| -1% | -$53.2K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $4.4M | 2.39% |
40,700
+218
| +0.5% | +$23.6K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $4.19M | 2.27% |
18,731
+286
| +2% | +$64K |
|
6
Vanguard Total Stock Market ETF
VTI
$520B
| $4.05M | 2.2% |
26,834
+42
| +0.2% | +$6.34K |
|
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.49M | 1.89% |
199,403
+3,515
| +2% | +$61.5K |
|
8
Waste Management
WM
$90.6B
| $3.19M | 1.73% |
27,695
-474
| -2% | -$54.5K |
|
9
Synopsys
SNPS
$109B
| $2.99M | 1.62% |
21,764
-773
| -3% | -$106K |
|
10
Alliant Energy
LNT
$16.6B
| $2.98M | 1.62% |
55,321
-1,791
| -3% | -$96.6K |
|
11
Coca-Cola
KO
$297B
| $2.97M | 1.61% |
54,636
+3,853
| +8% | +$210K |
|
12
Merck
MRK
$213B
| $2.94M | 1.6% |
34,931
-259
| -0.7% | -$21.8K |
|
13
Southern Company
SO
$101B
| $2.91M | 1.58% |
47,133
-2,019
| -4% | -$125K |
|
14
McDonald's
MCD
$225B
| $2.89M | 1.57% |
13,449
-240
| -2% | -$51.5K |
|
|
15
Microsoft
MSFT
$3.73T
| $2.84M | 1.54% |
20,393
+2,489
| +14% | +$346K |
|
16
Fiserv
FI
$73.9B
| $2.82M | 1.53% |
27,226
-964
| -3% | -$99.8K |
|
17
Paychex
PAYX
$49B
| $2.8M | 1.52% |
33,856
-685
| -2% | -$56.7K |
|
18
Boeing
BA
$180B
| $2.77M | 1.5% |
7,283
-79
| -1% | -$30.1K |
|
19
Intel
INTC
$105B
| $2.73M | 1.48% |
52,950
-802
| -1% | -$41.3K |
|
20
Kimberly-Clark
KMB
$42.6B
| $2.72M | 1.48% |
19,161
-820
| -4% | -$116K |
|
21
Edwards Lifesciences
EW
$48B
| $2.69M | 1.46% |
12,252
-697
| -5% | -$153K |
|
22
Thermo Fisher Scientific
TMO
$183B
| $2.68M | 1.45% |
9,195
-39
| -0.4% | -$11.4K |
|
23
Consolidated Edison
ED
$34.9B
| $2.67M | 1.45% |
28,248
-1,479
| -5% | -$140K |
|
24
Visa
V
$676B
| $2.62M | 1.42% |
15,200
-118
| -0.8% | -$20.3K |
|
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $2.56M | 1.39% |
97,192
+2,027
| +2% | +$53.5K |
|