MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-15.87%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-29%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
86
New
–
Increased
31
Reduced
35
Closed
19
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.5M |
| 2 |
Boeing
BA
|
$2.42M |
| 3 |
Globe Life
GL
|
$2.39M |
| 4 |
LyondellBasell Industries
LYB
|
$2.35M |
| 5 |
Oshkosh
OSK
|
$2.34M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 8.3% |
| 4 | Consumer Staples | 7.27% |
| 5 | Utilities | 6.69% |
| 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
| $10.7M | 7.71% |
187,377
-3,080
| -2% | -$176K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.81M | 5.61% |
156,474
-1,744
| -1% | -$87K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 3.27% |
23,918
+452
| +2% | +$86.1K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.24M | 2.33% |
38,520
-2,514
| -6% | -$211K |
|
5
Microsoft
MSFT
$3.77T
| $3.19M | 2.29% |
20,216
+226
| +1% | +$35.6K |
|
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $2.95M | 2.12% |
202,064
+3,398
| +2% | +$49.5K |
|
7
Intel
INTC
$107B
| $2.77M | 1.99% |
51,154
-1,183
| -2% | -$64K |
|
8
Synopsys
SNPS
$112B
| $2.65M | 1.91% |
20,611
-582
| -3% | -$74.9K |
|
9
Alliant Energy
LNT
$16.7B
| $2.64M | 1.89% |
54,556
-994
| -2% | -$48K |
|
10
Merck
MRK
$210B
| $2.6M | 1.87% |
33,797
-391
| -1% | -$30.1K |
|
11
Waste Management
WM
$91.2B
| $2.52M | 1.81% |
27,260
-540
| -2% | -$50K |
|
12
Jack Henry & Associates
JKHY
$11.9B
| $2.52M | 1.81% |
16,226
-75
| -0.5% | -$11.6K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 1.79% |
8,797
-159
| -2% | -$45.1K |
|
14
Southern Company
SO
$102B
| $2.49M | 1.79% |
46,068
-895
| -2% | -$48.5K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 1.78% |
19,221
-6,754
| -26% | -$871K |
|
16
Fiserv
FI
$75.1B
| $2.45M | 1.76% |
25,764
-611
| -2% | -$58K |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.43M | 1.75% |
19,001
-322
| -2% | -$41.2K |
|
18
Eli Lilly
LLY
$657B
| $2.32M | 1.67% |
16,693
+158
| +1% | +$21.9K |
|
19
Visa
V
$683B
| $2.31M | 1.66% |
14,355
-220
| -2% | -$35.4K |
|
20
Coca-Cola
KO
$297B
| $2.31M | 1.66% |
52,173
-3,296
| -6% | -$146K |
|
21
Eaton
ETN
$136B
| $2.27M | 1.63% |
29,155
-136
| -0.5% | -$10.6K |
|
22
American Tower
AMT
$95.5B
| $2.26M | 1.63% |
10,388
-241
| -2% | -$52.5K |
|
23
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.25M | 1.62% |
99,264
+1,316
| +1% | +$29.8K |
|
24
Consolidated Edison
ED
$35.4B
| $2.22M | 1.59% |
28,417
-193
| -0.7% | -$15.1K |
|
25
McDonald's
MCD
$224B
| $2.19M | 1.57% |
13,237
-105
| -0.8% | -$17.4K |
|