Asset Manager
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Monument Capital Management
1940 DUKE STREET SUITE 6100, ALEXANDRIA, VA 22314 • 703-504-9600
Market Value
$493M
+26.1%
Holdings
281
+33
New Purchases
66
Added To
98
Closed
21
Reduced
72
Top 10 Concentration
20.1%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWO | 1.57% | 0.00% | +1.57% | $8M |
| SOXX | 1.52% | 0.00% | +1.52% | $7M |
| IHE | 1.22% | 0.00% | +1.22% | $6M |
| IAT | 1.17% | 0.00% | +1.17% | $6M |
| FLOT | 1.03% | 0.00% | +1.03% | $5M |
| SPY | 1.13% | 0.22% | +0.91% | $6M |
| DELL | 1.76% | 0.88% | +0.87% | $9M |
| KLAC | 0.93% | 0.09% | +0.84% | $5M |
| AMAT | 1.72% | 0.99% | +0.73% | $8M |
| LUV | 0.68% | 0.00% | +0.68% | $3M |
| ROST | 0.72% | 0.05% | +0.67% | $4M |
| TKR | 0.60% | 0.00% | +0.60% | $3M |
| MCY | 0.57% | 0.00% | +0.57% | $3M |
| IWM | 0.57% | 0.00% | +0.57% | $3M |
| LRCX | 1.45% | 0.90% | +0.55% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWS | 0.00% | 1.71% | -1.71% | $0 |
| IEZ | 0.00% | 1.46% | -1.46% | $0 |
| UI | 0.08% | 1.50% | -1.42% | $418K |
| XLC | 0.00% | 1.31% | -1.31% | $0 |
| IGE | 0.00% | 1.29% | -1.29% | $0 |
| TLT | 0.00% | 1.14% | -1.14% | $0 |
| MCK | 0.27% | 1.24% | -0.97% | $1M |
| OSK | 0.00% | 0.70% | -0.70% | $0 |
| INCY | 0.00% | 0.69% | -0.69% | $0 |
| PGR | 0.14% | 0.82% | -0.68% | $667K |
| GILD | 0.31% | 1.00% | -0.68% | $2M |
| FLS | 0.00% | 0.64% | -0.64% | $0 |
| DDS | 0.00% | 0.59% | -0.59% | $0 |
| VYM | 0.00% | 0.55% | -0.55% | $0 |
| MSFT | 2.36% | 2.89% | -0.53% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.1% |
| Industrials | 15.0% |
| Technology | 14.6% |
| Healthcare | 9.0% |
| Consumer Cyclical | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $168M | 34.1% |
| Large Cap | 162 | $242M | 49.0% |
| Mid Cap | 33 | $39M | 7.9% |
| Small Cap | 17 | $36M | 7.4% |
| Micro Cap | 8 | $8M | 1.6% |
Portfolio Analytics
Avg Market Cap
$254.4B
Median Market Cap
$58.7B
Avg P/E
28.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
210
# ETFs / Funds
71
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 2.44% | 11,280 | $12M | $1,064.93 | $2M | -2,526 | -18.3% | |
| 2 | MSFT | 2.36% | 31,231 | $12M | $373.02 | $349K | +702 | +2.3% | |
| 3 | FIX | 2.33% | 5,796 | $11M | $1,982.05 | $3M | -236 | -3.9% | |
| 4 | IWF | 2.12% | 84,048 | $10M | $124.17 | $3M | +66,766 | +386.3% | |
| 5 | AAPL | 2.00% | 34,072 | $10M | $289.36 | $1M | +766 | +2.3% | |
| 6 | ITOT | 1.90% | 56,958 | $9M | $164.27 | $956K | -2,024 | -3.4% | |
| 7 | EME | 1.77% | 10,518 | $9M | $829.88 | $700K | -356 | -3.3% | |
| 8 | DELL | 1.76% | 20,059 | $9M | $431.46 | $5M | -937 | -4.5% | |
| 9 | AMAT | 1.72% | 11,713 | $8M | $723.00 | $5M | +372 | +3.3% | |
| 10 | GOOGL | 1.68% | 23,169 | $8M | $357.37 | $2M | +1,579 | +7.3% | |
| 11 | IWB | 1.64% | 19,735 | $8M | $409.50 | $1M | -98 | -0.5% | |
| 12 | IWO | 1.57% | 19,586 | $8M | $393.96 | — | +19,586 | — | NEW |
| 13 | SOXX | 1.52% | 11,694 | $7M | $640.76 | — | +11,694 | — | NEW |
| 14 | LRCX | 1.45% | 16,529 | $7M | $433.33 | $4M | -20 | -0.1% | |
| 15 | QQQ | 1.31% | 8,742 | $6M | $736.43 | $1M | -218 | -2.4% | |
| 16 | APH | 1.24% | 34,752 | $6M | $176.32 | $2M | -1,088 | -3.0% | |
| 17 | IHE | 1.22% | 60,787 | $6M | $99.01 | — | +60,787 | — | NEW |
| 18 | WMT | 1.19% | 51,594 | $6M | $113.26 | -$664K | -769 | -1.5% | |
| 19 | FXR | 1.18% | 63,826 | $6M | $91.12 | $601K | -59 | -0.1% | |
| 20 | IAT | 1.17% | 92,951 | $6M | $62.21 | — | +92,951 | — | NEW |
| 21 | CASY | 1.17% | 7,270 | $6M | $794.81 | $210K | -380 | -5.0% | |
| 22 | SPY | 1.13% | 7,460 | $6M | $746.77 | $5M | +6,164 | +475.6% | |
| 23 | EMB | 1.12% | 57,241 | $6M | $96.44 | $578K | +4,621 | +8.8% | |
| 24 | ITA | 1.11% | 22,661 | $5M | $242.42 | $754K | +994 | +4.6% | |
| 25 | RL | 1.10% | 13,471 | $5M | $401.41 | $575K | -576 | -4.1% | |
| 26 | VCIT | 1.08% | 64,161 | $5M | $82.65 | $434K | +5,320 | +9.0% | |
| 27 | JBL | 1.05% | 13,383 | $5M | $385.48 | $2M | -307 | -2.2% | |
| 28 | FLOT | 1.03% | 99,394 | $5M | $51.05 | — | +99,394 | — | NEW |
| 29 | EWO | 1.03% | 119,687 | $5M | $42.32 | $731K | -2,600 | -2.1% | |
| 30 | IEI | 1.02% | 42,857 | $5M | $117.45 | $402K | +3,809 | +9.8% | |
| 31 | MBB | 1.01% | 52,580 | $5M | $94.52 | $430K | +4,771 | +10.0% | |
| 32 | EWP | 0.97% | 80,907 | $5M | $59.39 | $332K | -1,455 | -1.8% | |
| 33 | CAH | 0.94% | 19,560 | $5M | $237.56 | $541K | +132 | +0.7% | |
| 34 | JNJ | 0.93% | 18,097 | $5M | $253.97 | $414K | +988 | +5.8% | |
| 35 | KLAC | 0.93% | 15,207 | $5M | $301.71 | $4M | +14,978 | +6540.6% | |
| 36 | MTZ | 0.93% | 11,017 | $5M | $416.06 | $931K | -335 | -3.0% | |
| 37 | EXEL | 0.89% | 80,989 | $4M | $54.41 | $853K | -1,868 | -2.2% | |
| 38 | EWI | 0.89% | 73,883 | $4M | $59.24 | $384K | -859 | -1.1% | |
| 39 | VEA | 0.89% | 61,417 | $4M | $71.25 | $256K | -2,881 | -4.5% | |
| 40 | EIS | 0.87% | 35,542 | $4M | $120.71 | $105K | -529 | -1.5% | |
| 41 | TPR | 0.82% | 27,721 | $4M | $146.38 | $51K | -671 | -2.4% | |
| 42 | EWC | 0.82% | 70,250 | $4M | $57.64 | $199K | -24 | -0.0% | |
| 43 | CRS | 0.80% | 6,430 | $4M | $616.84 | $1M | -127 | -1.9% | |
| 44 | JPM | 0.80% | 12,063 | $4M | $327.32 | $560K | +543 | +4.7% | |
| 45 | NVDA | 0.80% | 19,664 | $4M | $200.10 | $507K | +8 | +0.0% | |
| 46 | PWR | 0.77% | 5,259 | $4M | $720.08 | $785K | -209 | -3.8% | |
| 47 | MTG | 0.77% | 133,864 | $4M | $28.20 | $172K | -3,394 | -2.5% | |
| 48 | ROST | 0.72% | 16,765 | $4M | $212.86 | $3M | +15,792 | +1623.0% | |
| 49 | AVGO | 0.70% | 9,080 | $3M | $377.74 | $885K | +856 | +10.4% | |
| 50 | LUV | 0.68% | 64,856 | $3M | $51.42 | — | +64,856 | — | NEW |
| 51 | NUE | 0.66% | 14,671 | $3M | $222.75 | $3M | +10,985 | +298.0% | |
| 52 | FCFS | 0.66% | 14,983 | $3M | $216.32 | $343K | -435 | -2.8% | |
| 53 | VLO | 0.65% | 12,365 | $3M | $260.44 | $411K | +993 | +8.7% | |
| 54 | RSP | 0.63% | 14,505 | $3M | $212.76 | $1M | +4,070 | +39.0% | |
| 55 | HIG | 0.62% | 23,216 | $3M | $132.52 | -$133K | -520 | -2.2% | |
| 56 | STLD | 0.62% | 13,279 | $3M | $229.46 | $3M | +11,722 | +752.9% | |
| 57 | VTI | 0.62% | 8,206 | $3M | $370.04 | $483K | +245 | +3.1% | |
| 58 | LLY | 0.62% | 2,528 | $3M | $1,199.66 | $808K | +110 | +4.5% | |
| 59 | MU | 0.60% | 2,575 | $3M | $1,154.32 | $3M | +1,257 | +95.4% | |
| 60 | TKR | 0.60% | 20,299 | $3M | $145.32 | — | +20,299 | — | NEW |
| 61 | CCEP | 0.59% | 29,199 | $3M | $100.07 | $155K | -1,322 | -4.3% | |
| 62 | MRK | 0.59% | 22,665 | $3M | $128.50 | $271K | +710 | +3.2% | |
| 63 | MCY | 0.57% | 26,478 | $3M | $106.62 | — | +26,478 | — | NEW |
| 64 | AMZN | 0.57% | 11,780 | $3M | $238.34 | $604K | +1,199 | +11.3% | |
| 65 | IWM | 0.57% | 9,284 | $3M | $300.45 | — | +9,284 | — | NEW |
| 66 | CHRW | 0.56% | 14,552 | $3M | $188.34 | $319K | -28 | -0.2% | |
| 67 | ALSN | 0.55% | 23,892 | $3M | $112.74 | -$167K | -542 | -2.2% | |
| 68 | PG | 0.54% | 18,143 | $3M | $146.64 | $205K | +1,144 | +6.7% | |
| 69 | EVR | 0.53% | 7,676 | $3M | $341.44 | $480K | +505 | +7.0% | |
| 70 | JHG | 0.53% | 50,278 | $3M | $51.95 | -$66K | -1,844 | -3.5% | |
| 71 | EFA | 0.51% | 24,310 | $3M | $103.88 | — | +24,310 | — | NEW |
| 72 | R | 0.50% | 9,428 | $2M | $263.76 | — | +9,428 | — | NEW |
| 73 | BWA | 0.49% | 36,443 | $2M | $66.40 | — | +36,443 | — | NEW |
| 74 | FERG | 0.49% | 10,138 | $2M | $237.33 | $22K | -81 | -0.8% | |
| 75 | EWT | 0.48% | 21,751 | $2M | $108.61 | $822K | +38 | +0.2% | |
| 76 | NTAP | 0.45% | 14,392 | $2M | $154.76 | — | +14,392 | — | NEW |
| 77 | V | 0.43% | 6,217 | $2M | $343.10 | $458K | +674 | +12.2% | |
| 78 | GWW | 0.43% | 1,544 | $2M | $1,360.16 | $416K | — | — | |
| 79 | CSCO | 0.41% | 17,180 | $2M | $117.46 | $837K | +1,962 | +12.9% | |
| 80 | FDX | 0.41% | 6,444 | $2M | $313.15 | -$137K | +395 | +6.5% | |
| 81 | XONA.DE | 0.40% | 14,531 | $2M | $136.72 | -$395K | +494 | +3.5% | |
| 82 | EPOL | 0.39% | 49,396 | $2M | $38.61 | $106K | -77 | -0.2% | |
| 83 | RSPT | 0.38% | 29,199 | $2M | $64.50 | $436K | -2,773 | -8.7% | |
| 84 | STX | 0.37% | 1,883 | $2M | $965.00 | $1M | +521 | +38.2% | |
| 85 | THD | 0.36% | 24,466 | $2M | $72.31 | — | +24,466 | — | NEW |
| 86 | WDC | 0.34% | 2,624 | $2M | $638.72 | $1M | +201 | +8.3% | |
| 87 | ABBV | 0.33% | 6,503 | $2M | $251.65 | $292K | +320 | +5.2% | |
| 88 | META | 0.33% | 2,866 | $2M | $563.38 | $146K | +300 | +11.7% | |
| 89 | KO | 0.33% | 19,842 | $2M | $81.27 | $194K | +1,195 | +6.4% | |
| 90 | GOOG | 0.32% | 4,428 | $2M | $353.36 | $474K | +625 | +16.4% | |
| 91 | GILD | 0.31% | 12,267 | $2M | $126.34 | -$2M | -15,679 | -56.1% | |
| 92 | BRK-A | 0.30% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 93 | BRK-B | 0.30% | 2,960 | $1M | $500.39 | $975K | +1,904 | +180.3% | |
| 94 | HD | 0.30% | 4,197 | $1M | $352.71 | $83K | -51 | -1.2% | |
| 95 | DINO | 0.30% | 21,077 | $1M | $69.65 | — | +21,077 | — | NEW |
| 96 | AEP | 0.28% | 9,996 | $1M | $136.82 | $67K | +77 | +0.8% | |
| 97 | ED | 0.27% | 12,243 | $1M | $110.63 | $63K | +829 | +7.3% | |
| 98 | MCK | 0.27% | 1,782 | $1M | $755.61 | -$4M | -3,827 | -68.2% | |
| 99 | PM | 0.26% | 6,984 | $1M | $180.91 | $190K | +489 | +7.5% | |
| 100 | VONV | 0.25% | 11,406 | $1M | $106.31 | — | +11,406 | — | NEW |