MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+9.67%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
101
New
22
Increased
29
Reduced
39
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 2 |
Target
TGT
|
$2.53M |
| 3 |
TopBuild
BLD
|
$2.46M |
| 4 |
Quanta Services
PWR
|
$2.38M |
| 5 |
Dollar General
DG
|
$2.35M |
Top Sells
| 1 |
American Tower
AMT
|
$2.54M |
| 2 |
Ecolab
ECL
|
$2.48M |
| 3 |
Alliant Energy
LNT
|
$2.42M |
| 4 |
Fiserv
FI
|
$2.33M |
| 5 |
Southern Company
SO
|
$2.29M |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Consumer Staples | 9.81% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 8.55% |
| 5 | Healthcare | 6.7% |
| 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
| $10.3M | 5.42% | 136,126 -28,479 | -17% | -$2.15M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.13M | 4.82% | 32,869 +3,614 | +12% | +$1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.15M | 3.77% | 174,830 -44,218 | -20% | -$1.81M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.66M | 2.98% | 16,889 +10,475 | +163% | +$3.51M |
|
5
Microsoft
MSFT
$3.77T
| $4.79M | 2.53% | 22,791 +1,187 | +5% | +$250K |
|
6
Synopsys
SNPS
$112B
| $3.45M | 1.82% | 16,141 -1,912 | -11% | -$409K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.35M | 1.77% | 26,027 +16,586 | +176% | +$2.13M |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.26M | 1.72% | 96,813 +43,237 | +81% | +$1.46M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 1.71% | 7,353 -606 | -8% | -$268K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.16M | 1.66% | 29,184 -5,266 | -15% | -$569K |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.11M | 1.64% | 70,716 +4,726 | +7% | +$208K |
|
12
United Parcel Service
UPS
$74.1B
| $3.07M | 1.62% | 18,409 -2,442 | -12% | -$407K |
|
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3M | 1.58% | 155,767 -28,937 | -16% | -$558K |
|
|
FSKR
14
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.78M | 1.47% | 189,283 -39,973 | -17% | -$588K |
|
15
Home Depot
HD
$405B
| $2.75M | 1.45% | 9,907 -776 | -7% | -$215K |
|
16
Waste Management
WM
$91.2B
| $2.67M | 1.41% | 23,623 -2,027 | -8% | -$229K |
|
17
Visa
V
$683B
| $2.67M | 1.41% | 13,349 -10 | -0.1% | -$2K |
|
18
Caterpillar
CAT
$196B
| $2.63M | 1.39% | 17,631 -903 | -5% | -$135K |
|
19
Eaton
ETN
$136B
| $2.59M | 1.37% | 25,415 -3,137 | -11% | -$320K |
|
20
McDonald's
MCD
$224B
| $2.58M | 1.36% | 11,775 -1,127 | -9% | -$247K |
|
21
Coca-Cola
KO
$297B
| $2.58M | 1.36% | 52,286 +598 | +1% | +$29.5K |
|
|
22
Target
TGT
$43.6B
| $2.53M | 1.34% | +16,088 | New | +$2.53M |
|
23
Walmart
WMT
$774B
| $2.48M | 1.31% | 17,732 +277 | +2% | +$38.8K |
|
|
24
TopBuild
BLD
$11.8B
| $2.46M | 1.3% | +14,412 | New | +$2.46M |
|
25
Merck
MRK
$210B
| $2.45M | 1.29% | 29,563 -2,619 | -8% | -$217K |
|