MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.05%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+1.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
Polaris
PII
|
$2.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.33M |
| 2 |
Kimberly-Clark
KMB
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$889K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$799K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$593K |
Sector Composition
| 1 | Industrials | 13.85% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 7.53% |
| 4 | Technology | 4.99% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $24M | 8.17% | 67,108 +5,650 | +9% | +$2.02M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 6.37% | 43,628 +9,983 | +30% | +$4.28M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 5.99% | 349,233 +103,583 | +42% | +$5.23M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.3M | 4.19% | 125,221 -3,145 | -2% | -$309K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 4.02% | 76,938 +37,921 | +97% | +$5.82M |
|
6
Microsoft
MSFT
$3.77T
| $6.66M | 2.27% | 23,636 +48 | +0.2% | +$13.5K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.48M | 1.52% | 39,041 -7,739 | -17% | -$889K |
|
8
Nucor
NUE
$34.1B
| $4.31M | 1.46% | 43,713 -1,608 | -4% | -$158K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.1M | 1.39% | 23,344 -128 | -0.5% | -$22.5K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.05M | 1.38% | 27,048 -492 | -2% | -$73.7K |
|
11
Quanta Services
PWR
$56.3B
| $3.91M | 1.33% | 34,309 -1,432 | -4% | -$163K |
|
12
Target
TGT
$43.6B
| $3.62M | 1.23% | 15,807 -102 | -0.6% | -$23.3K |
|
13
Waste Management
WM
$91.2B
| $3.61M | 1.23% | 24,163 -809 | -3% | -$121K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.55M | 1.21% | 6,221 -212 | -3% | -$121K |
|
15
Eaton
ETN
$136B
| $3.55M | 1.21% | 23,755 -951 | -4% | -$142K |
|
16
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.49M | 1.19% | 143,430 -3,684 | -3% | -$89.6K |
|
17
Caterpillar
CAT
$196B
| $3.37M | 1.15% | 17,559 +447 | +3% | +$85.8K |
|
18
Home Depot
HD
$405B
| $3.25M | 1.1% | 9,894 +200 | +2% | +$65.7K |
|
19
United Parcel Service
UPS
$74.1B
| $3.22M | 1.1% | 17,699 +285 | +2% | +$51.9K |
|
20
T Rowe Price
TROW
$23.6B
| $3.2M | 1.09% | 16,276 -164 | -1% | -$32.3K |
|
21
Apple
AAPL
$3.45T
| $3.17M | 1.08% | 22,424 -1,664 | -7% | -$235K |
|
|
22
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.97M | 1.01% | 109,359 -21,858 | -17% | -$593K |
|
23
CVS Health
CVS
$92.8B
| $2.96M | 1.01% | 34,917 +347 | +1% | +$29.4K |
|
24
Service Corp International
SCI
$11.1B
| $2.83M | 0.96% | 46,992 -1,564 | -3% | -$94.3K |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $2.68M | 0.91% | 57,636 -1,545 | -3% | -$71.7K |
|