MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+11.65%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
167
New
25
Increased
66
Reduced
58
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.74M |
| 5 |
Quanta Services
PWR
|
$3.47M |
Sector Composition
| 1 | Industrials | 11.85% |
| 2 | Consumer Staples | 7.71% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Technology | 5.94% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.6M | 6.7% |
+318,056
| New | +$19.6M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.3M | 6.6% |
127,021
+11,310
| +10% | +$1.72M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 4.84% |
149,504
-25,422
| -15% | -$2.41M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.8M | 4.02% |
139,001
+83,688
| +151% | +$7.08M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.81M | 3.35% |
25,646
-7,253
| -22% | -$2.77M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.69M | 2.97% |
102,469
-5,873
| -5% | -$498K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.11M | 2.43% |
67,452
+45,525
| +208% | +$4.8M |
|
8
Microsoft
MSFT
$3.77T
| $6.29M | 2.15% |
26,243
+498
| +2% | +$119K |
|
9
Nucor
NUE
$34.1B
| $4.97M | 1.7% |
37,671
-969
| -3% | -$128K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.91M | 1.68% |
116,966
-11,534
| -9% | -$484K |
|
11
Chevron
CVX
$324B
| $4.9M | 1.67% |
27,288
+429
| +2% | +$77K |
|
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.36M | 1.49% |
48,487
-41,539
| -46% | -$3.74M |
|
13
Caterpillar
CAT
$196B
| $4.34M | 1.48% |
18,125
+592
| +3% | +$142K |
|
14
Home Depot
HD
$405B
| $4.06M | 1.39% |
12,867
+2,480
| +24% | +$783K |
|
15
Genuine Parts
GPC
$19.4B
| $3.94M | 1.35% |
22,707
+290
| +1% | +$50.3K |
|
16
Waste Management
WM
$91.2B
| $3.71M | 1.27% |
23,652
-1,653
| -7% | -$259K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 1.23% |
13,540
-21,897
| -62% | -$5.83M |
|
18
United Parcel Service
UPS
$74.1B
| $3.46M | 1.18% |
19,899
-1,358
| -6% | -$236K |
|
19
Exxon Mobil
XOM
$487B
| $3.42M | 1.17% |
31,017
+22,417
| +261% | +$2.47M |
|
20
W.W. Grainger
GWW
$48.5B
| $3.42M | 1.17% |
6,148
+16
| +0.3% | +$8.9K |
|
21
Murphy USA
MUSA
$7.26B
| $3.32M | 1.13% |
11,873
-499
| -4% | -$139K |
|
22
Service Corp International
SCI
$11.1B
| $3.26M | 1.11% |
47,102
+1,152
| +3% | +$79.6K |
|
23
Walmart
WMT
$774B
| $3.19M | 1.09% |
22,483
+1,121
| +5% | +$159K |
|
24
Apple
AAPL
$3.45T
| $3.15M | 1.08% |
24,225
-8,339
| -26% | -$1.08M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.11M | 1.06% |
22,014
-1,263
| -5% | -$178K |
|