MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+5.14%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
176
New
21
Increased
54
Reduced
64
Closed
30
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.69M |
| 5 |
General Dynamics
GD
|
$2.42M |
Top Sells
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Consumer Staples | 7.02% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.4M | 7.84% |
+393,600
| New | +$23.4M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.7M | 6.91% |
308,967
-9,089
| -3% | -$608K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 6.4% |
197,895
+48,391
| +32% | +$4.68M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 3.51% |
25,618
-28
| -0.1% | -$11.5K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 3.46% |
67,089
-59,932
| -47% | -$9.23M |
|
6
Microsoft
MSFT
$3.77T
| $8.43M | 2.82% |
29,249
+3,006
| +11% | +$867K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.13M | 2.72% |
89,767
-12,702
| -12% | -$1.15M |
|
8
Nucor
NUE
$34.1B
| $5.57M | 1.86% |
36,044
-1,627
| -4% | -$251K |
|
9
Apple
AAPL
$3.45T
| $5.37M | 1.8% |
32,542
+8,317
| +34% | +$1.37M |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.1M | 1.71% |
+57,505
| New | +$5.1M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.53M | 1.52% |
100,353
-16,613
| -14% | -$750K |
|
12
Chevron
CVX
$324B
| $4.2M | 1.4% |
25,725
-1,563
| -6% | -$255K |
|
13
W.W. Grainger
GWW
$48.5B
| $4.17M | 1.39% |
6,050
-98
| -2% | -$67.5K |
|
14
Caterpillar
CAT
$196B
| $4.14M | 1.39% |
18,095
-30
| -0.2% | -$6.87K |
|
15
United Parcel Service
UPS
$74.1B
| $4.14M | 1.39% |
21,343
+1,444
| +7% | +$280K |
|
16
Genuine Parts
GPC
$19.4B
| $4.05M | 1.36% |
24,211
+1,504
| +7% | +$252K |
|
17
Exxon Mobil
XOM
$487B
| $3.93M | 1.31% |
35,826
+4,809
| +16% | +$527K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.91M | 1.31% |
12,183
-1,357
| -10% | -$436K |
|
19
Waste Management
WM
$91.2B
| $3.89M | 1.3% |
23,815
+163
| +0.7% | +$26.6K |
|
20
PepsiCo
PEP
$204B
| $3.84M | 1.28% |
21,058
+11,584
| +122% | +$2.11M |
|
21
Walmart
WMT
$774B
| $3.28M | 1.1% |
22,257
-226
| -1% | -$33.3K |
|
22
Lockheed Martin
LMT
$106B
| $3.26M | 1.09% |
6,888
+4,460
| +184% | +$2.11M |
|
23
Service Corp International
SCI
$11.1B
| $3.23M | 1.08% |
46,971
-131
| -0.3% | -$9.01K |
|
24
Steel Dynamics
STLD
$19.3B
| $3.12M | 1.04% |
27,576
-414
| -1% | -$46.8K |
|
25
Murphy USA
MUSA
$7.26B
| $3.04M | 1.02% |
11,796
-77
| -0.6% | -$19.9K |
|