MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.79%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+0.3%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
220
New
26
Increased
92
Reduced
59
Closed
22
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.04M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.78M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.75M |
| 5 |
Williams-Sonoma
WSM
|
$4.27M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 5.65% |
| 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
| $29.1M | 8.03% |
226,358
-4,384
| -2% | -$564K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 4.27% |
323,896
-2,386
| -0.7% | -$114K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 4.18% |
29,647
-591
| -2% | -$302K |
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 3.65% |
31,421
+1,488
| +5% | +$627K |
|
5
Apple
AAPL
$3.45T
| $8.61M | 2.38% |
34,393
+3,437
| +11% | +$861K |
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.91M | 1.63% |
160,529
-7,239
| -4% | -$266K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.84M | 1.61% |
65,599
-2,886
| -4% | -$257K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.69M | 1.57% |
70,854
-2,453
| -3% | -$197K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.52M | 1.52% |
+112,507
| New | +$5.52M |
|
10
Caterpillar
CAT
$196B
| $5.41M | 1.49% |
14,924
+42
| +0.3% | +$15.2K |
|
11
Emcor
EME
$27.8B
| $5.38M | 1.48% |
11,858
-84
| -0.7% | -$38.1K |
|
12
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.31M | 1.47% |
98,157
-2,820
| -3% | -$153K |
|
13
Murphy USA
MUSA
$7.26B
| $5.27M | 1.45% |
10,506
+67
| +0.6% | +$33.6K |
|
14
W.W. Grainger
GWW
$48.5B
| $5.17M | 1.42% |
4,902
+2
| +0% | +$2.11K |
|
15
Coca-Cola Consolidated
COKE
$10.2B
| $4.97M | 1.37% |
3,945
-35
| -0.9% | -$44.1K |
|
16
Broadcom
AVGO
$1.4T
| $4.92M | 1.36% |
21,203
-5,820
| -22% | -$1.35M |
|
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.9M | 1.35% |
65,499
-1,646
| -2% | -$123K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.64M | 1.28% |
+47,958
| New | +$4.64M |
|
19
Evercore
EVR
$12.4B
| $4.64M | 1.28% |
16,724
-402
| -2% | -$111K |
|
20
Pultegroup
PHM
$26B
| $4.62M | 1.27% |
42,416
+342
| +0.8% | +$37.2K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.55M | 1.25% |
+19,551
| New | +$4.55M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.54M | 1.25% |
+20,256
| New | +$4.54M |
|
23
Booking.com
BKNG
$181B
| $4.26M | 1.17% |
856
+12
| +1% | +$59.7K |
|
24
Comfort Systems
FIX
$24.8B
| $4.14M | 1.14% |
9,753
+70
| +0.7% | +$29.7K |
|
25
Deckers Outdoor
DECK
$17.7B
| $3.88M | 1.07% |
19,106
+105
| +0.6% | +$21.3K |
|