MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$325M
AUM Growth
-$37.4M
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
232
New
34
Increased
60
Reduced
78
Closed
39
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.89M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.05M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.52M |
| 5 |
Evercore
EVR
|
+$4.64M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $11.6M | 3.57% |
30,932
-489
| -2% | -$184K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $7.68M | 2.36% |
62,939
-163,419
| -72% | -$19.9M |
|
3
Apple
AAPL
$3.47T
| $7.48M | 2.3% |
33,678
-715
| -2% | -$159K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.48M | 1.99% |
17,932
+17,015
| +1,856% | +$6.14M |
|
|
5
iShares Russell 1000 ETF
IWB
$44.5B
| $6.18M | 1.9% |
+20,142
| New | +$6.18M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.07M | 1.87% |
+51,661
| New | +$6.07M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.96M | 1.83% |
65,842
+243
| +0.4% | +$22K |
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.96M | 1.83% |
161,967
+1,438
| +0.9% | +$52.9K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $5.95M | 1.83% |
72,747
+1,893
| +3% | +$155K |
|
|
10
iShares TIPS Bond ETF
TIP
$14B
| $5.89M | 1.81% |
+52,993
| New | +$5.89M |
|
11
Coca-Cola Consolidated
COKE
$10.6B
| $5.34M | 1.64% |
39,550
+100
| +0.3% | +$13.5K |
|
12
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $5.05M | 1.55% |
95,197
-2,960
| -3% | -$157K |
|
13
Murphy USA
MUSA
$7.53B
| $5.01M | 1.54% |
10,658
+152
| +1% | +$71.4K |
|
14
Caterpillar
CAT
$202B
| $4.97M | 1.53% |
15,077
+153
| +1% | +$50.5K |
|
15
W.W. Grainger
GWW
$48B
| $4.89M | 1.5% |
4,950
+48
| +1% | +$47.4K |
|
|
16
Invesco QQQ Trust
QQQ
$373B
| $4.85M | 1.49% |
10,350
-19,297
| -65% | -$9.05M |
|
17
Walmart
WMT
$825B
| $4.83M | 1.48% |
55,004
+26,685
| +94% | +$2.34M |
|
|
18
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.58M | 1.41% |
+58,048
| New | +$4.58M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.55M | 1.4% |
47,175
-783
| -2% | -$75.5K |
|
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $4.49M | 1.38% |
64,436
-1,063
| -2% | -$74K |
|
21
Pultegroup
PHM
$27B
| $4.35M | 1.34% |
42,352
-64
| -0.2% | -$6.58K |
|
22
Emcor
EME
$28.2B
| $4.31M | 1.33% |
11,664
-194
| -2% | -$71.7K |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $4.19M | 1.29% |
7,275
+5,187
| +248% | +$2.99M |
|
24
Progressive
PGR
$146B
| $3.99M | 1.23% |
14,087
+325
| +2% | +$92K |
|
25
Booking.com
BKNG
$177B
| $3.98M | 1.22% |
864
+8
| +0.9% | +$36.9K |
|