MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
-3.66%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$11.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
38.44%
Holding
166
New
21
Increased
79
Reduced
37
Closed
24

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.07M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.46M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.86M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$899K
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$816K

Sector Composition

1 Industrials 13.18%
2 Consumer Discretionary 9.02%
3 Technology 6.73%
4 Consumer Staples 6.63%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.2M 6.07%
176,683
-477,931
-73% -$43.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.6M 5.87%
115,711
+67,119
+138% +$9.07M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.3M 5.72%
174,926
+127,775
+271% +$11.1M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$11.8M 4.41%
32,899
+20,884
+174% +$7.46M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$9.47M 3.55%
35,437
+5,848
+20% +$1.56M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.62M 3.23%
108,342
-6,630
-6% -$527K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.91M 2.97%
90,026
+86,910
+2,789% +$7.64M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.01M 2.63%
86,302
+59,798
+226% +$4.86M
MSFT icon
9
Microsoft
MSFT
$3.77T
$6M 2.25%
25,745
+17
+0.1% +$3.96K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.67M 1.75%
128,500
-24,729
-16% -$899K
AAPL icon
11
Apple
AAPL
$3.45T
$4.5M 1.69%
32,564
+8,626
+36% +$1.19M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.39M 1.65%
+55,313
New +$4.39M
NUE icon
13
Nucor
NUE
$34.1B
$4.13M 1.55%
38,640
+1,356
+4% +$145K
WM icon
14
Waste Management
WM
$91.2B
$4.05M 1.52%
25,305
+2,485
+11% +$398K
PWR icon
15
Quanta Services
PWR
$56.3B
$3.92M 1.47%
30,749
+906
+3% +$115K
CVX icon
16
Chevron
CVX
$324B
$3.86M 1.45%
26,859
+5,756
+27% +$827K
UPS icon
17
United Parcel Service
UPS
$74.1B
$3.43M 1.29%
21,257
+3,783
+22% +$611K
MUSA icon
18
Murphy USA
MUSA
$7.26B
$3.4M 1.28%
12,372
+3
+0% +$825
GPC icon
19
Genuine Parts
GPC
$19.4B
$3.35M 1.26%
22,417
+3,044
+16% +$454K
CVS icon
20
CVS Health
CVS
$92.8B
$3.08M 1.15%
32,250
+550
+2% +$52.5K
GWW icon
21
W.W. Grainger
GWW
$48.5B
$3M 1.13%
6,132
+492
+9% +$241K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.96M 1.11%
23,277
-1,256
-5% -$160K
CAT icon
23
Caterpillar
CAT
$196B
$2.88M 1.08%
17,533
+1,730
+11% +$284K
HD icon
24
Home Depot
HD
$405B
$2.87M 1.07%
10,387
+542
+6% +$150K
WMT icon
25
Walmart
WMT
$774B
$2.77M 1.04%
21,362
+5,193
+32% +$674K
1
2 3 4 5