MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.93%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-5%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
190
New
30
Increased
64
Reduced
61
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.57M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.92M |
| 5 |
PACCAR
PCAR
|
$2.84M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.48M |
| 3 |
Nucor
NUE
|
$4.03M |
| 4 |
A.O. Smith
AOS
|
$2.91M |
| 5 |
Chevron
CVX
|
$2.88M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 6.83% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 5.77% | 40,244 -1,047 | -3% | -$448K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17M | 5.72% | 179,703 -7,649 | -4% | -$725K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $12.6M | 4.23% | 168,880 +52,599 | +45% | +$3.92M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.2M | 3.74% | 193,607 +131,359 | +211% | +$7.57M |
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11M | 3.68% | 315,688 +207,872 | +193% | +$7.22M |
|
6
Microsoft
MSFT
$3.77T
| $9.62M | 3.23% | 30,458 +351 | +1% | +$111K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.73M | 2.93% | 95,126 -204,450 | -68% | -$18.8M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.51M | 2.86% | 90,372 +622 | +0.7% | +$58.6K |
|
9
Apple
AAPL
$3.45T
| $5.91M | 1.98% | 34,502 +609 | +2% | +$104K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 1.53% | 12,766 +92 | +0.7% | +$33K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.39M | 1.47% | 100,367 -1,798 | -2% | -$78.6K |
|
12
Exxon Mobil
XOM
$487B
| $4.29M | 1.44% | 36,482 +923 | +3% | +$109K |
|
13
Caterpillar
CAT
$196B
| $4.29M | 1.44% | 15,711 +14 | +0.1% | +$3.82K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.23M | 1.42% | 65,794 -131,756 | -67% | -$8.48M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.04M | 1.36% | +42,836 | New | +$4.04M |
|
16
Murphy USA
MUSA
$7.26B
| $3.82M | 1.28% | 11,189 -105 | -0.9% | -$35.9K |
|
17
Walmart
WMT
$774B
| $3.54M | 1.19% | 22,120 -212 | -0.9% | -$33.9K |
|
18
W.W. Grainger
GWW
$48.5B
| $3.46M | 1.16% | 5,001 -137 | -3% | -$94.8K |
|
19
Builders FirstSource
BLDR
$15.3B
| $3.35M | 1.12% | 26,878 -1,628 | -6% | -$203K |
|
20
PepsiCo
PEP
$204B
| $3.3M | 1.11% | 19,498 -1,391 | -7% | -$236K |
|
21
Pultegroup
PHM
$26B
| $3.19M | 1.07% | 43,029 +1,037 | +2% | +$76.8K |
|
22
Procter & Gamble
PG
$368B
| $3.06M | 1.03% | 20,978 +1,143 | +6% | +$167K |
|
23
Hubbell
HUBB
$22.9B
| $2.87M | 0.96% | 9,169 +8,204 | +850% | +$2.57M |
|
|
24
PACCAR
PCAR
$52.5B
| $2.84M | 0.95% | +33,458 | New | +$2.84M |
|
25
ConocoPhillips
COP
$124B
| $2.74M | 0.92% | +22,891 | New | +$2.74M |
|