MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+10.69%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
99
New
8
Increased
48
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.55M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 5 |
CVS Health
CVS
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.78M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.44M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Consumer Staples | 8.79% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.53% |
| 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
| $11.5M | 5.3% |
132,996
-3,130
| -2% | -$270K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.4M | 5.25% |
240,439
+65,609
| +38% | +$3.1M |
|
3
Invesco QQQ Trust
QQQ
$360B
| $9.24M | 4.27% |
29,461
-3,408
| -10% | -$1.07M |
|
4
Microsoft
MSFT
$3.73T
| $5.08M | 2.35% |
22,815
+24
| +0.1% | +$5.34K |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $4.95M | 2.29% |
124,862
+28,049
| +29% | +$1.11M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.94M | 2.28% |
+53,701
| New | +$4.94M |
|
|
7
Vanguard S&P 500 ETF
VOO
$718B
| $4.55M | 2.1% |
+13,246
| New | +$4.55M |
|
8
Synopsys
SNPS
$109B
| $4.07M | 1.88% |
15,706
-435
| -3% | -$113K |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.93M | 1.81% |
+24,346
| New | +$3.93M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.65M | 1.68% |
28,588
-596
| -2% | -$76K |
|
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.52M | 1.63% |
153,882
-1,885
| -1% | -$43.1K |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $3.51M | 1.62% |
77,288
+6,572
| +9% | +$299K |
|
13
Thermo Fisher Scientific
TMO
$183B
| $3.38M | 1.56% |
7,246
-107
| -1% | -$49.8K |
|
14
Caterpillar
CAT
$194B
| $3.24M | 1.5% |
17,822
+191
| +1% | +$34.8K |
|
15
Quanta Services
PWR
$55.6B
| $3.19M | 1.48% |
44,325
-655
| -1% | -$47.2K |
|
16
United Parcel Service
UPS
$72B
| $3.1M | 1.43% |
18,394
-15
| -0.1% | -$2.53K |
|
17
Eaton
ETN
$133B
| $2.99M | 1.38% |
24,915
-500
| -2% | -$60.1K |
|
18
Coca-Cola
KO
$297B
| $2.97M | 1.37% |
54,067
+1,781
| +3% | +$97.7K |
|
19
Visa
V
$676B
| $2.96M | 1.37% |
13,525
+176
| +1% | +$38.5K |
|
20
Paychex
PAYX
$49B
| $2.91M | 1.34% |
31,228
+717
| +2% | +$66.8K |
|
21
Waste Management
WM
$90.7B
| $2.8M | 1.29% |
23,701
+78
| +0.3% | +$9.2K |
|
22
Target
TGT
$41.9B
| $2.79M | 1.29% |
15,801
-287
| -2% | -$50.7K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.74M | 1.26% |
9,543
+433
| +5% | +$124K |
|
24
Service Corp International
SCI
$10.9B
| $2.71M | 1.25% |
55,261
+860
| +2% | +$42.2K |
|
25
Eli Lilly
LLY
$660B
| $2.7M | 1.25% |
15,974
+610
| +4% | +$103K |
|