MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+6.14%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$1.45M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.52%
Holding
88
New
4
Increased
55
Reduced
24
Closed
2

Top Buys

1
SKT icon
Tanger
SKT
$410K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$355K
3
ADP icon
Automatic Data Processing
ADP
$261K
4
XOM icon
Exxon Mobil
XOM
$242K
5
META icon
Meta Platforms (Facebook)
META
$237K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$514K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$481K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$270K
4
EW icon
Edwards Lifesciences
EW
$166K
5
AMT icon
American Tower
AMT
$145K

Sector Composition

1 Financials 11.45%
2 Technology 10.21%
3 Industrials 8.36%
4 Healthcare 7.87%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.8M 7.06%
190,457
+1,569
+0.8% +$114K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.3M 5.27%
158,218
+2,004
+1% +$131K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$4.99M 2.55%
23,466
+42
+0.2% +$8.93K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.75M 2.42%
41,034
+334
+0.8% +$38.6K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.5M 2.29%
18,883
+152
+0.8% +$36.2K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.25M 2.17%
25,975
-859
-3% -$141K
PIE icon
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$3.8M 1.94%
198,666
-737
-0.4% -$14.1K
WM icon
8
Waste Management
WM
$91.2B
$3.17M 1.62%
27,800
+105
+0.4% +$12K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.15M 1.61%
19,990
-403
-2% -$63.5K
INTC icon
10
Intel
INTC
$107B
$3.13M 1.6%
52,337
-613
-1% -$36.7K
MRK icon
11
Merck
MRK
$210B
$3.11M 1.59%
34,188
-743
-2% -$67.6K
KO icon
12
Coca-Cola
KO
$297B
$3.07M 1.57%
55,469
+833
+2% +$46.1K
FI icon
13
Fiserv
FI
$75.1B
$3.05M 1.56%
26,375
-851
-3% -$98.4K
LNT icon
14
Alliant Energy
LNT
$16.7B
$3.04M 1.55%
55,550
+229
+0.4% +$12.5K
SO icon
15
Southern Company
SO
$102B
$2.99M 1.53%
46,963
-170
-0.4% -$10.8K
SNPS icon
16
Synopsys
SNPS
$112B
$2.95M 1.5%
21,193
-571
-3% -$79.5K
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$2.91M 1.48%
8,956
-239
-3% -$77.6K
PAYX icon
18
Paychex
PAYX
$50.2B
$2.89M 1.48%
34,026
+170
+0.5% +$14.5K
PIZ icon
19
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2.82M 1.44%
97,948
+756
+0.8% +$21.8K
ETN icon
20
Eaton
ETN
$136B
$2.77M 1.42%
29,291
-171
-0.6% -$16.2K
V icon
21
Visa
V
$683B
$2.74M 1.4%
14,575
-625
-4% -$117K
CAT icon
22
Caterpillar
CAT
$196B
$2.71M 1.38%
18,378
+85
+0.5% +$12.6K
EW icon
23
Edwards Lifesciences
EW
$47.8B
$2.69M 1.37%
11,540
-712
-6% -$166K
KMB icon
24
Kimberly-Clark
KMB
$42.8B
$2.66M 1.36%
19,323
+162
+0.8% +$22.3K
MCD icon
25
McDonald's
MCD
$224B
$2.64M 1.34%
13,342
-107
-0.8% -$21.1K
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