MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.98%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+16%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
149
New
42
Increased
53
Reduced
37
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Genuine Parts
GPC
|
$2.66M |
| 4 |
Dover
DOV
|
$2.64M |
| 5 |
Bath & Body Works
BBWI
|
$2.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 4 |
Synopsys
SNPS
|
$3.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 6.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 7.54% |
61,458
+34,042
| +124% | +$12.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 4.99% |
33,645
+10,723
| +47% | +$4.59M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.7M | 4.39% |
128,366
-2,387
| -2% | -$236K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 4.38% |
245,650
-65,410
| -21% | -$3.37M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 4.16% |
106,330
-4,233
| -4% | -$478K |
|
6
Microsoft
MSFT
$3.77T
| $6.39M | 2.21% |
23,588
+19
| +0.1% | +$5.15K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.04M | 2.09% |
39,017
-31,826
| -45% | -$4.93M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.4M | 1.87% |
46,780
-459
| -1% | -$52.9K |
|
9
Nucor
NUE
$34.1B
| $4.35M | 1.51% |
45,321
-449
| -1% | -$43.1K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.15M | 1.44% |
27,540
-544
| -2% | -$82K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.07M | 1.41% |
23,472
-334
| -1% | -$57.9K |
|
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $4.02M | 1.39% |
147,114
-3,916
| -3% | -$107K |
|
13
Target
TGT
$43.6B
| $3.85M | 1.33% |
15,909
+559
| +4% | +$135K |
|
14
Caterpillar
CAT
$196B
| $3.72M | 1.29% |
17,112
+379
| +2% | +$82.5K |
|
15
Eaton
ETN
$136B
| $3.66M | 1.27% |
24,706
+453
| +2% | +$67.1K |
|
16
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.64M | 1.26% |
131,217
-2,387
| -2% | -$66.1K |
|
17
United Parcel Service
UPS
$74.1B
| $3.62M | 1.25% |
17,414
+325
| +2% | +$67.6K |
|
18
Waste Management
WM
$91.2B
| $3.5M | 1.21% |
24,972
+1,308
| +6% | +$183K |
|
19
Apple
AAPL
$3.45T
| $3.3M | 1.14% |
24,088
+1,897
| +9% | +$260K |
|
20
T Rowe Price
TROW
$23.6B
| $3.26M | 1.13% |
16,440
+953
| +6% | +$189K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 1.12% |
6,433
-150
| -2% | -$75.7K |
|
22
Quanta Services
PWR
$56.3B
| $3.24M | 1.12% |
35,741
-2,565
| -7% | -$232K |
|
23
Home Depot
HD
$405B
| $3.09M | 1.07% |
9,694
+438
| +5% | +$140K |
|
24
A.O. Smith
AOS
$9.99B
| $3.08M | 1.06% |
42,689
+2,507
| +6% | +$181K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.89M | 1% |
52,792
-792
| -1% | -$43.4K |
|