MCM

Monument Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 28.28%
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.79M
3
+$4.52M
4
APH icon
Amphenol
APH
+$3.76M
5
FIX icon
Comfort Systems
FIX
+$3.63M

Top Sells

1
+$5.89M
2
+$4.16M
3
+$3.9M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
MUSA icon
Murphy USA
MUSA
+$3.41M

Sector Composition

1 Technology 14.93%
2 Financials 11.05%
3 Industrials 10.66%
4 Consumer Discretionary 9.88%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$4.03T
$15.5M 4.03%
31,121
+189
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$8.29M 2.16%
61,353
-1,586
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$129B
$7.67M 2%
18,069
+137
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.21M 1.88%
51,991
+330
IWB icon
5
iShares Russell 1000 ETF
IWB
$46.2B
$6.91M 1.8%
20,347
+205
AAPL icon
6
Apple
AAPL
$4T
$6.81M 1.77%
33,195
-483
EME icon
7
Emcor
EME
$34.8B
$6.38M 1.66%
11,922
+258
CAT icon
8
Caterpillar
CAT
$274B
$5.9M 1.54%
15,205
+128
QQQ icon
9
Invesco QQQ Trust
QQQ
$404B
$5.55M 1.44%
10,053
-297
WMT icon
10
Walmart
WMT
$817B
$5.36M 1.4%
54,859
-145
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$5.36M 1.4%
95,578
+381
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$5.2M 1.35%
56,150
-9,692
BKNG icon
13
Booking.com
BKNG
$165B
$5.18M 1.35%
895
+31
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$5.18M 1.35%
62,498
-10,249
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$5.16M 1.34%
47,545
+370
GWW icon
16
W.W. Grainger
GWW
$45.9B
$5.13M 1.34%
4,931
-19
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.95M 1.29%
+41,542
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$4.84M 1.26%
65,259
+823
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9B
$4.79M 1.25%
+93,977
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$4.79M 1.25%
127,608
-34,359
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.1B
$4.78M 1.24%
58,511
+463
NFLX icon
22
Netflix
NFLX
$466B
$4.68M 1.22%
3,492
+2,489
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$4.52M 1.18%
+20,803
RCL icon
24
Royal Caribbean
RCL
$76.2B
$4.21M 1.1%
13,433
+11,432
MCK icon
25
McKesson
MCK
$100B
$4.15M 1.08%
5,670
+3,998
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