MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+8.34%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
177
New
31
Increased
56
Reduced
61
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$12.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.98M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$20.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 5 |
CVS Health
CVS
|
$2.37M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 5.65% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.5M | 8.77% |
+299,576
| New | +$27.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 5.84% |
41,291
+15,673
| +61% | +$6.95M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.3M | 5.83% |
187,352
+129,847
| +226% | +$12.7M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 4.25% |
197,550
-111,417
| -36% | -$7.52M |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 3.27% |
30,107
+858
| +3% | +$292K |
|
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $9.1M | 2.9% |
+116,281
| New | +$9.1M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.78M | 2.8% |
89,750
-17
| -0% | -$1.66K |
|
8
Apple
AAPL
$3.45T
| $6.57M | 2.1% |
33,893
+1,351
| +4% | +$262K |
|
9
Nucor
NUE
$34.1B
| $5.06M | 1.61% |
30,845
-5,199
| -14% | -$853K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.72M | 1.5% |
102,165
+1,812
| +2% | +$83.7K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 1.49% |
12,674
+491
| +4% | +$181K |
|
12
Chevron
CVX
$324B
| $4.13M | 1.32% |
26,249
+524
| +2% | +$82.5K |
|
13
W.W. Grainger
GWW
$48.5B
| $4.05M | 1.29% |
5,138
-912
| -15% | -$719K |
|
14
Builders FirstSource
BLDR
$15.3B
| $3.88M | 1.24% |
28,506
-1,252
| -4% | -$170K |
|
15
PepsiCo
PEP
$204B
| $3.87M | 1.23% |
20,889
-169
| -0.8% | -$31.3K |
|
16
Caterpillar
CAT
$196B
| $3.86M | 1.23% |
15,697
-2,398
| -13% | -$590K |
|
17
Exxon Mobil
XOM
$487B
| $3.81M | 1.22% |
35,559
-267
| -0.7% | -$28.6K |
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.81M | 1.21% |
107,816
+32,112
| +42% | +$1.13M |
|
19
Genuine Parts
GPC
$19.4B
| $3.67M | 1.17% |
21,676
-2,535
| -10% | -$429K |
|
20
Waste Management
WM
$91.2B
| $3.64M | 1.16% |
21,017
-2,798
| -12% | -$485K |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.59M | 1.15% |
62,248
+51,662
| +488% | +$2.98M |
|
22
United Parcel Service
UPS
$74.1B
| $3.58M | 1.14% |
19,951
-1,392
| -7% | -$250K |
|
23
Murphy USA
MUSA
$7.26B
| $3.51M | 1.12% |
11,294
-502
| -4% | -$156K |
|
24
Walmart
WMT
$774B
| $3.51M | 1.12% |
22,332
+75
| +0.3% | +$11.8K |
|
25
Pultegroup
PHM
$26B
| $3.26M | 1.04% |
41,992
+607
| +1% | +$47.2K |
|