MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-9.6%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-14%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
157
New
24
Increased
33
Reduced
85
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 4 |
UGI
UGI
|
$1.64M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.64M |
| 5 |
Polaris
PII
|
$2.02M |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Technology | 6.31% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $59.9M | 22.59% |
654,614
+443,260
| +210% | +$40.6M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.63M | 3.63% |
114,972
-1,900
| -2% | -$159K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.29M | 3.13% |
29,589
-27,254
| -48% | -$7.64M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.97M | 2.63% |
48,592
-80,981
| -62% | -$11.6M |
|
5
Microsoft
MSFT
$3.77T
| $6.61M | 2.49% |
25,728
+845
| +3% | +$217K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.25M | 2.36% |
153,229
-12,180
| -7% | -$497K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 1.71% |
12,015
-40,626
| -77% | -$15.3M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.36M | 1.64% |
47,151
-120,564
| -72% | -$11.1M |
|
9
Nucor
NUE
$34.1B
| $3.89M | 1.47% |
37,284
-1,989
| -5% | -$208K |
|
10
Quanta Services
PWR
$56.3B
| $3.74M | 1.41% |
29,843
-1,716
| -5% | -$215K |
|
11
Waste Management
WM
$91.2B
| $3.49M | 1.32% |
22,820
-64
| -0.3% | -$9.79K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.29M | 1.24% |
24,533
-107
| -0.4% | -$14.4K |
|
13
Apple
AAPL
$3.45T
| $3.27M | 1.23% |
23,938
+1,659
| +7% | +$227K |
|
14
United Parcel Service
UPS
$74.1B
| $3.19M | 1.2% |
17,474
+829
| +5% | +$151K |
|
15
Chevron
CVX
$324B
| $3.06M | 1.15% |
21,103
+598
| +3% | +$86.6K |
|
16
CVS Health
CVS
$92.8B
| $2.94M | 1.11% |
31,700
-1,837
| -5% | -$170K |
|
17
Service Corp International
SCI
$11.1B
| $2.93M | 1.1% |
42,315
-1,545
| -4% | -$107K |
|
18
Murphy USA
MUSA
$7.26B
| $2.88M | 1.09% |
12,369
-1,112
| -8% | -$259K |
|
19
Caterpillar
CAT
$196B
| $2.83M | 1.07% |
15,803
-88
| -0.6% | -$15.7K |
|
20
Home Depot
HD
$405B
| $2.7M | 1.02% |
9,845
+529
| +6% | +$145K |
|
21
Genuine Parts
GPC
$19.4B
| $2.58M | 0.97% |
19,373
-391
| -2% | -$52K |
|
22
Procter & Gamble
PG
$368B
| $2.57M | 0.97% |
17,875
-207
| -1% | -$29.8K |
|
23
W.W. Grainger
GWW
$48.5B
| $2.56M | 0.97% |
5,640
-312
| -5% | -$142K |
|
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.52M | 0.95% |
+87,732
| New | +$2.52M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.42M | 0.91% |
17,716
-4,370
| -20% | -$596K |
|