MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+10.03%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
160
New
16
Increased
42
Reduced
80
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3M |
| 3 |
Cardinal Health
CAH
|
$2.26M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 5 |
Lithia Motors
LAD
|
$1.96M |
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 6.85% |
| 4 | Technology | 5.55% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 7.55% |
51,201
+7,573
| +17% | +$3.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 7.36% |
59,580
-7,528
| -11% | -$3M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 4.14% |
77,669
+731
| +1% | +$126K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.1M | 4.06% |
122,393
-2,828
| -2% | -$303K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.5M | 3.25% |
114,460
+104,526
| +1,052% | +$9.56M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.82M | 2.74% |
77,035
+56,141
| +269% | +$6.43M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.54M | 2.65% |
167,235
-181,998
| -52% | -$9.29M |
|
8
Microsoft
MSFT
$3.77T
| $7.95M | 2.47% |
23,624
-12
| -0.1% | -$4.04K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.11M | 1.9% |
41,249
+35,160
| +577% | +$5.21M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.9M | 1.52% |
57,312
+52,297
| +1,043% | +$4.47M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.74M | 1.47% |
26,062
+2,718
| +12% | +$494K |
|
12
Nucor
NUE
$34.1B
| $4.56M | 1.42% |
39,954
-3,759
| -9% | -$429K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.26M | 1.32% |
26,147
-901
| -3% | -$147K |
|
14
Apple
AAPL
$3.45T
| $4.02M | 1.25% |
22,608
+184
| +0.8% | +$32.7K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.92M | 1.22% |
5,881
-340
| -5% | -$227K |
|
16
Home Depot
HD
$405B
| $3.91M | 1.21% |
9,415
-479
| -5% | -$199K |
|
17
Eaton
ETN
$136B
| $3.81M | 1.18% |
22,055
-1,700
| -7% | -$294K |
|
18
Waste Management
WM
$91.2B
| $3.79M | 1.18% |
22,708
-1,455
| -6% | -$243K |
|
19
United Parcel Service
UPS
$74.1B
| $3.69M | 1.15% |
17,229
-470
| -3% | -$101K |
|
20
Quanta Services
PWR
$56.3B
| $3.67M | 1.14% |
32,028
-2,281
| -7% | -$262K |
|
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.67M | 1.14% |
142,224
-1,206
| -0.8% | -$31.1K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.54M | 1.1% |
31,069
-7,972
| -20% | -$909K |
|
23
CVS Health
CVS
$92.8B
| $3.5M | 1.09% |
33,951
-966
| -3% | -$99.6K |
|
24
A.O. Smith
AOS
$9.99B
| $3.3M | 1.03% |
38,485
-2,925
| -7% | -$251K |
|
25
Target
TGT
$43.6B
| $3.29M | 1.02% |
14,228
-1,579
| -10% | -$365K |
|