MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+14.73%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+18%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
237
New
44
Increased
82
Reduced
81
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.95M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.79M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 4 |
Amphenol
APH
|
$3.76M |
| 5 |
Comfort Systems
FIX
|
$3.63M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.89M |
| 2 |
Pultegroup
PHM
|
$3.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 4 |
Murphy USA
MUSA
|
$3.41M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$3.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $15.5M | 4.03% |
31,121
+189
| +0.6% | +$94K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $8.29M | 2.16% |
61,353
-1,586
| -3% | -$214K |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.67M | 2% |
18,069
+137
| +0.8% | +$58.2K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.21M | 1.88% |
51,991
+330
| +0.6% | +$45.8K |
|
5
iShares Russell 1000 ETF
IWB
$42.9B
| $6.91M | 1.8% |
20,347
+205
| +1% | +$69.6K |
|
6
Apple
AAPL
$3.41T
| $6.81M | 1.77% |
33,195
-483
| -1% | -$99.1K |
|
7
Emcor
EME
$27.8B
| $6.38M | 1.66% |
11,922
+258
| +2% | +$138K |
|
8
Caterpillar
CAT
$195B
| $5.9M | 1.54% |
15,205
+128
| +0.8% | +$49.7K |
|
9
Invesco QQQ Trust
QQQ
$361B
| $5.55M | 1.44% |
10,053
-297
| -3% | -$164K |
|
10
Walmart
WMT
$781B
| $5.36M | 1.4% |
54,859
-145
| -0.3% | -$14.2K |
|
11
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $5.36M | 1.4% |
95,578
+381
| +0.4% | +$21.4K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $5.2M | 1.35% |
56,150
-9,692
| -15% | -$898K |
|
13
Booking.com
BKNG
$178B
| $5.18M | 1.35% |
895
+31
| +4% | +$180K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.18M | 1.35% |
62,498
-10,249
| -14% | -$850K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.16M | 1.34% |
47,545
+370
| +0.8% | +$40.2K |
|
16
W.W. Grainger
GWW
$48.6B
| $5.13M | 1.34% |
4,931
-19
| -0.4% | -$19.8K |
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.95M | 1.29% |
+41,542
| New | +$4.95M |
|
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $4.84M | 1.26% |
65,259
+823
| +1% | +$61.1K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.79M | 1.25% |
+93,977
| New | +$4.79M |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.79M | 1.25% |
127,608
-34,359
| -21% | -$1.29M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.78M | 1.24% |
58,511
+463
| +0.8% | +$37.8K |
|
22
Netflix
NFLX
$516B
| $4.68M | 1.22% |
3,492
+2,489
| +248% | +$3.33M |
|
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.52M | 1.18% |
+20,803
| New | +$4.52M |
|
24
Royal Caribbean
RCL
$96.2B
| $4.21M | 1.1% |
13,433
+11,432
| +571% | +$3.58M |
|
25
McKesson
MCK
$86B
| $4.15M | 1.08% |
5,670
+3,998
| +239% | +$2.93M |
|