MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+12.33%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+4.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
196
New
32
Increased
62
Reduced
79
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.52M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 4 |
Williams-Sonoma
WSM
|
$3.15M |
| 5 |
H&R Block
HRB
|
$2.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.73M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.79M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 5.79% | 37,847 -2,397 | -6% | -$1.14M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.7M | 5.7% | 170,151 -9,552 | -5% | -$994K |
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 3.78% | 31,264 +806 | +3% | +$303K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 3.59% | 158,455 +92,661 | +141% | +$6.52M |
|
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $8.96M | 2.88% | 106,225 -62,655 | -37% | -$5.28M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.88M | 2.86% | 84,350 -6,022 | -7% | -$634K |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.98M | 2.25% | 78,334 +46,012 | +142% | +$4.1M |
|
8
Apple
AAPL
$3.45T
| $6.76M | 2.18% | 35,103 +601 | +2% | +$116K |
|
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.68M | 1.83% | 156,334 -159,354 | -50% | -$5.79M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.29M | 1.7% | 12,911 +145 | +1% | +$59.4K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.87M | 1.57% | 101,723 +1,356 | +1% | +$65K |
|
12
Caterpillar
CAT
$196B
| $4.63M | 1.49% | 15,674 -37 | -0.2% | -$10.9K |
|
13
Builders FirstSource
BLDR
$15.3B
| $4.46M | 1.44% | 26,723 -155 | -0.6% | -$25.9K |
|
14
Pultegroup
PHM
$26B
| $4.41M | 1.42% | 42,763 -266 | -0.6% | -$27.5K |
|
15
W.W. Grainger
GWW
$48.5B
| $4.11M | 1.32% | 4,957 -44 | -0.9% | -$36.5K |
|
16
Murphy USA
MUSA
$7.26B
| $3.99M | 1.28% | 11,190 +1 | +0% | +$357 |
|
17
Walmart
WMT
$774B
| $3.58M | 1.15% | 22,690 +570 | +3% | +$89.9K |
|
18
Coca-Cola Consolidated
COKE
$10.2B
| $3.56M | 1.15% | 3,838 -30 | -0.8% | -$27.9K |
|
19
Procter & Gamble
PG
$368B
| $3.39M | 1.09% | 23,105 +2,127 | +10% | +$312K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.38M | 1.09% | 41,603 +7,233 | +21% | +$588K |
|
21
PACCAR
PCAR
$52.5B
| $3.33M | 1.07% | 34,091 +633 | +2% | +$61.8K |
|
22
Broadcom
AVGO
$1.4T
| $3.27M | 1.05% | 2,926 +260 | +10% | +$290K |
|
23
Evercore
EVR
$12.4B
| $3.26M | 1.05% | 19,040 -630 | -3% | -$108K |
|
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.21M | 1.03% | +65,026 | New | +$3.21M |
|
|
25
Williams-Sonoma
WSM
$23.1B
| $3.15M | 1.01% | +15,620 | New | +$3.15M |
|