MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+16.68%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+12%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
201
New
24
Increased
57
Reduced
88
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$6.27M |
| 5 |
Super Micro Computer
SMCI
|
$3.63M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 12.52% |
| 4 | Financials | 7.76% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.8M | 6.58% | 198,076 +113,726 | +135% | +$13.1M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 3.97% | 274,913 +173,190 | +170% | +$8.69M |
|
3
Microsoft
MSFT
$3.77T
| $13M | 3.74% | 30,844 -420 | -1% | -$177K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 3.37% | 26,366 +13,455 | +104% | +$5.97M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.51M | 2.74% | 259,880 +103,546 | +66% | +$3.79M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.22M | 2.08% | 80,492 +2,158 | +3% | +$194K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 1.76% | 11,688 -26,159 | -69% | -$13.7M |
|
8
Apple
AAPL
$3.45T
| $5.62M | 1.62% | 32,781 -2,322 | -7% | -$398K |
|
9
Caterpillar
CAT
$196B
| $5.55M | 1.6% | 15,135 -539 | -3% | -$198K |
|
10
Builders FirstSource
BLDR
$15.3B
| $5.49M | 1.58% | 26,331 -392 | -1% | -$81.8K |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.35M | 1.54% | 152,035 +79,090 | +108% | +$2.78M |
|
12
Pultegroup
PHM
$26B
| $5.09M | 1.47% | 42,230 -533 | -1% | -$64.3K |
|
13
W.W. Grainger
GWW
$48.5B
| $5.01M | 1.44% | 4,927 -30 | -0.6% | -$30.5K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.79M | 1.38% | 59,472 +17,869 | +43% | +$1.44M |
|
|
15
Super Micro Computer
SMCI
$24.7B
| $4.75M | 1.37% | 4,701 -3,598 | -43% | -$3.63M |
|
16
Williams-Sonoma
WSM
$23.1B
| $4.55M | 1.31% | 14,326 -1,294 | -8% | -$411K |
|
17
Murphy USA
MUSA
$7.26B
| $4.44M | 1.28% | 10,598 -592 | -5% | -$248K |
|
18
Emcor
EME
$27.8B
| $4.27M | 1.23% | 12,197 +170 | +1% | +$59.5K |
|
19
PACCAR
PCAR
$52.5B
| $3.97M | 1.15% | 32,083 -2,008 | -6% | -$249K |
|
20
Broadcom
AVGO
$1.4T
| $3.95M | 1.14% | 2,980 +54 | +2% | +$71.6K |
|
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.95M | 1.14% | 54,097 +43,660 | +418% | +$3.19M |
|
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.88M | 1.12% | 60,062 +48,923 | +439% | +$3.16M |
|
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.87M | 1.11% | 81,366 +66,825 | +460% | +$3.18M |
|
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.8M | 1.09% | 32,414 -137,737 | -81% | -$16.1M |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.65M | 1.05% | +44,701 | New | +$3.65M |
|