MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+16.67%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+22%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
87
New
20
Increased
24
Reduced
33
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.5M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.96M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.83M |
| 4 |
Electronic Arts
EA
|
$2.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 3 |
CMS Energy
CMS
|
$1.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 5 |
Darling Ingredients
DAR
|
$1.74M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $11.4M | 6.72% |
164,605
-22,772
| -12% | -$1.58M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.5M | 5% |
+219,048
| New | +$8.5M |
|
3
Invesco QQQ Trust
QQQ
$361B
| $7.24M | 4.26% |
29,255
+5,337
| +22% | +$1.32M |
|
4
Microsoft
MSFT
$3.75T
| $4.4M | 2.59% |
21,604
+1,388
| +7% | +$282K |
|
5
Synopsys
SNPS
$109B
| $3.52M | 2.07% |
18,053
-2,558
| -12% | -$499K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.51M | 2.06% |
34,450
-4,070
| -11% | -$414K |
|
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.33M | 1.96% |
184,704
-17,360
| -9% | -$313K |
|
|
FSKR
8
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.96M | 1.74% |
+229,256
| New | +$2.96M |
|
9
Thermo Fisher Scientific
TMO
$184B
| $2.88M | 1.7% |
7,959
-838
| -10% | -$304K |
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.83M | 1.66% |
+65,990
| New | +$2.83M |
|
11
Intel
INTC
$106B
| $2.78M | 1.63% |
46,395
-4,759
| -9% | -$285K |
|
12
Waste Management
WM
$90.7B
| $2.72M | 1.6% |
25,650
-1,610
| -6% | -$171K |
|
13
Jack Henry & Associates
JKHY
$11.7B
| $2.68M | 1.58% |
14,554
-1,672
| -10% | -$308K |
|
14
Home Depot
HD
$404B
| $2.68M | 1.57% |
10,683
+66
| +0.6% | +$16.5K |
|
15
Visa
V
$678B
| $2.58M | 1.52% |
13,359
-996
| -7% | -$192K |
|
16
Eli Lilly
LLY
$659B
| $2.58M | 1.52% |
15,690
-1,003
| -6% | -$165K |
|
17
American Tower
AMT
$93.4B
| $2.54M | 1.49% |
9,815
-573
| -6% | -$148K |
|
18
Paychex
PAYX
$48.9B
| $2.51M | 1.48% |
33,145
-701
| -2% | -$53.1K |
|
19
Kimberly-Clark
KMB
$42.6B
| $2.51M | 1.47% |
17,729
-1,272
| -7% | -$180K |
|
20
Eaton
ETN
$134B
| $2.5M | 1.47% |
28,552
-603
| -2% | -$52.8K |
|
21
Merck
MRK
$213B
| $2.49M | 1.46% |
32,182
-1,615
| -5% | -$125K |
|
22
Ecolab
ECL
$78B
| $2.48M | 1.46% |
12,474
-529
| -4% | -$105K |
|
23
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$410M
| $2.45M | 1.44% |
88,672
-10,592
| -11% | -$293K |
|
24
Alliant Energy
LNT
$16.6B
| $2.42M | 1.42% |
50,618
-3,938
| -7% | -$188K |
|
25
McDonald's
MCD
$225B
| $2.38M | 1.4% |
12,902
-335
| -3% | -$61.8K |
|