MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+9.96%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+6.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
49
Reduced
85
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.04M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.75M |
| 4 |
Broadcom
AVGO
|
$4.17M |
| 5 |
Comfort Systems
FIX
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.32M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.01M |
| 4 |
Super Micro Computer
SMCI
|
$3.8M |
| 5 |
Phillips 66
PSX
|
$2.76M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 5.56% |
| 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
| $29M | 8.02% |
230,742
-8,137
| -3% | -$1.02M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 4.77% |
326,282
-9,952
| -3% | -$526K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 4.08% |
30,238
-966
| -3% | -$471K |
|
4
Microsoft
MSFT
$3.77T
| $12.9M | 3.56% |
29,933
-577
| -2% | -$248K |
|
5
Apple
AAPL
$3.45T
| $7.21M | 1.99% |
30,956
-744
| -2% | -$173K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.41M | 1.77% |
68,485
-1,383
| -2% | -$129K |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.32M | 1.75% |
167,768
-3,483
| -2% | -$131K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.14M | 1.7% |
73,307
-572
| -0.8% | -$47.9K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.09M | 1.68% |
+62,032
| New | +$6.09M |
|
10
Pultegroup
PHM
$26B
| $6.04M | 1.67% |
42,074
+171
| +0.4% | +$24.5K |
|
11
Caterpillar
CAT
$196B
| $5.82M | 1.61% |
14,882
+106
| +0.7% | +$41.5K |
|
12
Coca-Cola Consolidated
COKE
$10.2B
| $5.24M | 1.45% |
3,980
-12
| -0.3% | -$15.8K |
|
13
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.16M | 1.43% |
100,977
-4,570
| -4% | -$234K |
|
14
Murphy USA
MUSA
$7.26B
| $5.14M | 1.42% |
10,439
+32
| +0.3% | +$15.8K |
|
15
Emcor
EME
$27.8B
| $5.14M | 1.42% |
11,942
+80
| +0.7% | +$34.4K |
|
16
W.W. Grainger
GWW
$48.5B
| $5.09M | 1.41% |
4,900
+49
| +1% | +$50.9K |
|
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $5.09M | 1.41% |
67,145
-2,702
| -4% | -$205K |
|
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.04M | 1.39% |
+62,396
| New | +$5.04M |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.78M | 1.32% |
49,560
-3,987
| -7% | -$384K |
|
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.75M | 1.31% |
+106,405
| New | +$4.75M |
|
|
21
Broadcom
AVGO
$1.4T
| $4.66M | 1.29% |
27,023
+24,197
| +856% | +$4.17M |
|
22
Evercore
EVR
$12.4B
| $4.34M | 1.2% |
17,126
-143
| -0.8% | -$36.2K |
|
23
Williams-Sonoma
WSM
$23.1B
| $4.27M | 1.18% |
27,584
+13,214
| +92% | +$2.05M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.05% |
22,864
-824
| -3% | -$137K |
|
|
25
Comfort Systems
FIX
$24.8B
| $3.78M | 1.05% |
+9,683
| New | +$3.78M |
|