MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.67%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-2%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
202
New
15
Increased
66
Reduced
84
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 5 |
Applied Materials
AMAT
|
$3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.88M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.34M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 4.36% |
| 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
| $28.4M | 8.35% |
238,879
+40,803
| +21% | +$4.85M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.6M | 4.89% |
336,234
+61,321
| +22% | +$3.03M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15M | 4.4% |
31,204
+4,838
| +18% | +$2.32M |
|
4
Microsoft
MSFT
$3.77T
| $13.6M | 4.01% |
30,510
-334
| -1% | -$149K |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.7M | 1.97% |
182,666
+30,631
| +20% | +$1.12M |
|
6
Apple
AAPL
$3.45T
| $6.68M | 1.96% |
31,700
-1,081
| -3% | -$228K |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.21M | 1.83% |
171,251
-88,629
| -34% | -$3.22M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.18M | 1.82% |
69,868
-10,624
| -13% | -$940K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.91M | 1.74% |
73,879
+14,407
| +24% | +$1.15M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.78M | 1.7% |
+62,954
| New | +$5.78M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.01M | 1.47% |
58,529
+13,828
| +31% | +$1.18M |
|
12
Caterpillar
CAT
$196B
| $4.92M | 1.45% |
14,776
-359
| -2% | -$120K |
|
13
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.89M | 1.44% |
105,547
+24,181
| +30% | +$1.12M |
|
14
Murphy USA
MUSA
$7.26B
| $4.89M | 1.44% |
10,407
-191
| -2% | -$89.7K |
|
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.75M | 1.4% |
69,847
+15,750
| +29% | +$1.07M |
|
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.73M | 1.39% |
+53,547
| New | +$4.73M |
|
17
Pultegroup
PHM
$26B
| $4.61M | 1.36% |
41,903
-327
| -0.8% | -$36K |
|
18
Broadcom
AVGO
$1.4T
| $4.54M | 1.33% |
2,826
-154
| -5% | -$247K |
|
19
W.W. Grainger
GWW
$48.5B
| $4.38M | 1.29% |
4,851
-76
| -2% | -$68.6K |
|
20
Coca-Cola Consolidated
COKE
$10.2B
| $4.33M | 1.27% |
3,992
+131
| +3% | +$142K |
|
21
Emcor
EME
$27.8B
| $4.33M | 1.27% |
11,862
-335
| -3% | -$122K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 1.27% |
23,688
+1,296
| +6% | +$236K |
|
23
Williams-Sonoma
WSM
$23.1B
| $4.06M | 1.19% |
14,370
+44
| +0.3% | +$12.4K |
|
24
Super Micro Computer
SMCI
$24.7B
| $3.8M | 1.12% |
4,638
-63
| -1% | -$51.6K |
|
25
Procter & Gamble
PG
$368B
| $3.64M | 1.07% |
22,085
-27
| -0.1% | -$4.45K |
|