MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+8.17%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
113
New
21
Increased
25
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.17M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 2 |
Paychex
PAYX
|
$2.91M |
| 3 |
Eli Lilly
LLY
|
$2.67M |
| 4 |
Visa
V
|
$2.58M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.53M |
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Consumer Staples | 6.63% |
| 4 | Technology | 5.84% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 6.12% |
311,060
+70,621
| +29% | +$3.47M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 4.81% |
110,563
+56,862
| +106% | +$6.17M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12M | 4.8% |
130,753
-2,243
| -2% | -$205K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 4.18% |
70,843
+59,178
| +507% | +$8.7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.09M | 3.64% |
22,922
+16,265
| +244% | +$6.45M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.75M | 3.51% |
27,416
-2,045
| -7% | -$653K |
|
7
Microsoft
MSFT
$3.77T
| $5.56M | 2.23% |
23,569
+754
| +3% | +$178K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.38M | 2.16% |
47,239
+25,810
| +120% | +$2.94M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.98M | 1.59% |
28,084
-504
| -2% | -$71.4K |
|
10
Caterpillar
CAT
$196B
| $3.88M | 1.56% |
16,733
-1,089
| -6% | -$253K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.83M | 1.54% |
23,806
-540
| -2% | -$86.9K |
|
12
Nucor
NUE
$34.1B
| $3.67M | 1.47% |
45,770
-308
| -0.7% | -$24.7K |
|
|
13
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.64M | 1.46% |
+133,604
| New | +$3.64M |
|
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.63M | 1.45% |
151,030
-2,852
| -2% | -$68.5K |
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.47M | 1.39% |
85,345
-39,517
| -32% | -$1.61M |
|
16
Synopsys
SNPS
$112B
| $3.47M | 1.39% |
14,006
-1,700
| -11% | -$421K |
|
17
Quanta Services
PWR
$56.3B
| $3.37M | 1.35% |
38,306
-6,019
| -14% | -$530K |
|
18
Eaton
ETN
$136B
| $3.35M | 1.34% |
24,253
-662
| -3% | -$91.5K |
|
19
Waste Management
WM
$91.2B
| $3.05M | 1.22% |
23,664
-37
| -0.2% | -$4.77K |
|
20
Target
TGT
$43.6B
| $3.04M | 1.22% |
15,350
-451
| -3% | -$89.3K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3M | 1.2% |
6,583
-663
| -9% | -$303K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.93M | 1.17% |
53,584
+7,410
| +16% | +$405K |
|
23
United Parcel Service
UPS
$74.1B
| $2.91M | 1.16% |
17,089
-1,305
| -7% | -$222K |
|
24
Home Depot
HD
$405B
| $2.83M | 1.13% |
9,256
-868
| -9% | -$265K |
|
25
A.O. Smith
AOS
$9.99B
| $2.72M | 1.09% |
+40,182
| New | +$2.72M |
|