Asset Manager
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Monument Capital Management
1940 DUKE STREET SUITE 6100, ALEXANDRIA, VA 22314 • 703-504-9600
Market Value
$384M
+18.0%
Holdings
237
+5
New Purchases
44
Added To
82
Closed
18
Reduced
81
Top 10 Concentration
19.7%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 1.29% | 0.00% | +1.29% | $5M |
| FLOT | 1.25% | 0.00% | +1.25% | $5M |
| XLY | 1.18% | 0.00% | +1.18% | $5M |
| APH | 0.98% | 0.00% | +0.98% | $4M |
| RCL | 1.10% | 0.13% | +0.97% | $4M |
| FIX | 0.95% | 0.00% | +0.95% | $4M |
| NFLX | 1.22% | 0.29% | +0.93% | $5M |
| EWQ | 0.90% | 0.00% | +0.90% | $3M |
| UBER | 0.84% | 0.00% | +0.84% | $3M |
| NRG | 0.82% | 0.00% | +0.82% | $3M |
| PEGA | 0.80% | 0.00% | +0.80% | $3M |
| UI | 0.90% | 0.12% | +0.78% | $3M |
| AWI | 0.76% | 0.00% | +0.76% | $3M |
| KR | 0.76% | 0.00% | +0.76% | $3M |
| DRI | 0.75% | 0.00% | +0.75% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 0.00% | 1.81% | -1.81% | $0 |
| COKE | 0.07% | 1.64% | -1.57% | $257K |
| MUSA | 0.24% | 1.54% | -1.30% | $922K |
| PHM | 0.15% | 1.34% | -1.19% | $563K |
| EWD | 0.00% | 0.97% | -0.97% | $0 |
| PCAR | 0.06% | 0.97% | -0.91% | $230K |
| LII | 0.00% | 0.89% | -0.89% | $0 |
| CBT | 0.00% | 0.81% | -0.81% | $0 |
| META | 0.51% | 1.29% | -0.78% | $2M |
| FOXA | 0.22% | 0.96% | -0.74% | $860K |
| EXPE | 0.00% | 0.70% | -0.70% | $0 |
| USHY | 1.25% | 1.83% | -0.59% | $5M |
| AAPL | 1.77% | 2.30% | -0.53% | $7M |
| EMB | 1.35% | 1.83% | -0.48% | $5M |
| VCIT | 1.35% | 1.83% | -0.48% | $5M |
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 | 46 | $98M | 25.4% |
| Large Cap | 133 | $210M | 54.7% |
| Mid Cap | 40 | $47M | 12.3% |
| Small Cap | 15 | $25M | 6.5% |
| Micro Cap | 3 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$237.8B
Median Market Cap
$47.0B
Avg P/E
30.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
194
# ETFs / Funds
43
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.03% | 31,121 | $15M | $497.41 | $4M | +189 | +0.6% | |
| 2 | ITOT | 2.16% | 61,353 | $8M | $135.04 | $606K | -1,586 | -2.5% | |
| 3 | IWF | 2.00% | 18,069 | $8M | $424.58 | $1M | +137 | +0.8% | |
| 4 | IWP | 1.88% | 51,991 | $7M | $138.68 | $1M | +330 | +0.6% | |
| 5 | IWB | 1.80% | 20,347 | $7M | $339.57 | $731K | +205 | +1.0% | |
| 6 | AAPL | 1.77% | 33,195 | $7M | $205.17 | -$670K | -483 | -1.4% | |
| 7 | EME | 1.66% | 11,922 | $6M | $534.88 | $2M | +258 | +2.2% | |
| 8 | CAT | 1.54% | 15,205 | $6M | $388.20 | $930K | +128 | +0.8% | |
| 9 | QQQ | 1.44% | 10,053 | $6M | $551.62 | $692K | -297 | -2.9% | |
| 10 | WMT | 1.40% | 54,859 | $5M | $97.78 | $535K | -145 | -0.3% | |
| 11 | FXO | 1.40% | 95,578 | $5M | $56.06 | $313K | +381 | +0.4% | |
| 12 | EMB | 1.35% | 56,150 | $5M | $92.62 | -$764K | -9,692 | -14.7% | |
| 13 | BKNG | 1.35% | 895 | $5M | $5,791.96 | $1M | +31 | +3.6% | |
| 14 | VCIT | 1.35% | 62,498 | $5M | $82.92 | -$765K | -10,249 | -14.1% | |
| 15 | XLC | 1.34% | 47,545 | $5M | $108.53 | $610K | +370 | +0.8% | |
| 16 | GWW | 1.34% | 4,931 | $5M | $1,040.26 | $240K | -19 | -0.4% | |
| 17 | IEI | 1.29% | 41,542 | $5M | $119.09 | — | +41,542 | — | NEW |
| 18 | FXR | 1.26% | 65,259 | $5M | $74.22 | $356K | +823 | +1.3% | |
| 19 | FLOT | 1.25% | 93,977 | $5M | $51.02 | — | +93,977 | — | NEW |
| 20 | USHY | 1.25% | 127,608 | $5M | $37.51 | -$1M | -34,359 | -21.2% | |
| 21 | XLU | 1.24% | 58,511 | $5M | $81.66 | $201K | +463 | +0.8% | |
| 22 | NFLX | 1.22% | 3,492 | $5M | $1,339.13 | $4M | +2,489 | +248.2% | |
| 23 | XLY | 1.18% | 20,803 | $5M | $217.33 | — | +20,803 | — | NEW |
| 24 | RCL | 1.10% | 13,433 | $4M | $313.13 | $4M | +11,432 | +571.3% | |
| 25 | MCK | 1.08% | 5,670 | $4M | $732.78 | $3M | +3,998 | +239.1% | |
| 26 | CASY | 1.08% | 8,107 | $4M | $510.25 | $721K | +238 | +3.0% | |
| 27 | RL | 1.08% | 15,081 | $4M | $274.28 | $798K | -41 | -0.3% | |
| 28 | VEA | 1.04% | 70,252 | $4M | $57.01 | $244K | -3,744 | -5.1% | |
| 29 | MTG | 1.03% | 142,682 | $4M | $27.84 | $427K | -398 | -0.3% | |
| 30 | JPM | 1.02% | 13,541 | $4M | $289.90 | $498K | -431 | -3.1% | |
| 31 | EWP | 1.00% | 86,998 | $4M | $44.03 | $532K | +329 | +0.4% | |
| 32 | BMI | 0.99% | 15,588 | $4M | $244.95 | $864K | +60 | +0.4% | |
| 33 | EXEL | 0.99% | 86,522 | $4M | $44.08 | $766K | +3,989 | +4.8% | |
| 34 | PGR | 0.99% | 14,217 | $4M | $266.86 | -$193K | +130 | +0.9% | |
| 35 | EWO | 0.98% | 128,016 | $4M | $29.40 | $569K | +838 | +0.7% | |
| 36 | APH | 0.98% | 38,108 | $4M | $98.75 | — | +38,108 | — | NEW |
| 37 | EWI | 0.97% | 77,139 | $4M | $48.14 | $473K | +573 | +0.8% | |
| 38 | EWG | 0.96% | 86,901 | $4M | $42.31 | $478K | +626 | +0.7% | |
| 39 | CNM | 0.96% | 60,846 | $4M | $60.35 | $873K | +2,900 | +5.0% | |
| 40 | GDDY | 0.95% | 20,294 | $4M | $180.06 | $163K | +914 | +4.7% | |
| 41 | LOPE | 0.95% | 19,321 | $4M | $189.00 | $412K | +594 | +3.2% | |
| 42 | T | 0.95% | 125,624 | $4M | $28.94 | $3M | +90,708 | +259.8% | |
| 43 | FIX | 0.95% | 6,767 | $4M | $536.21 | — | +6,767 | — | NEW |
| 44 | TT | 0.92% | 8,037 | $4M | $437.41 | $995K | +557 | +7.5% | |
| 45 | UI | 0.90% | 8,387 | $3M | $411.65 | $3M | +7,150 | +578.0% | |
| 46 | EWQ | 0.90% | 80,508 | $3M | $42.80 | — | +80,508 | — | NEW |
| 47 | CAH | 0.87% | 19,793 | $3M | $168.00 | $3M | +15,452 | +355.9% | |
| 48 | PG | 0.84% | 20,224 | $3M | $159.32 | -$299K | -435 | -2.1% | |
| 49 | UBER | 0.84% | 34,385 | $3M | $93.30 | — | +34,385 | — | NEW |
| 50 | NVDA | 0.83% | 20,123 | $3M | $157.99 | $978K | -189 | -0.9% | |
| 51 | NRG | 0.82% | 19,630 | $3M | $160.58 | — | +19,630 | — | NEW |
| 52 | EBAY | 0.80% | 41,436 | $3M | $74.46 | $121K | -2,334 | -5.3% | |
| 53 | PEGA | 0.80% | 56,878 | $3M | $54.13 | — | +56,878 | — | NEW |
| 54 | HIG | 0.80% | 24,229 | $3M | $126.87 | $203K | +1,028 | +4.4% | |
| 55 | HLI | 0.77% | 16,524 | $3M | $179.95 | $168K | -850 | -4.9% | |
| 56 | RDN | 0.77% | 82,459 | $3M | $36.02 | $199K | -1,351 | -1.6% | |
| 57 | RS | 0.77% | 9,448 | $3M | $313.90 | $46K | -663 | -6.6% | |
| 58 | AWI | 0.76% | 17,944 | $3M | $162.44 | — | +17,944 | — | NEW |
| 59 | PPC | 0.76% | 64,773 | $3M | $44.98 | -$238K | +6,953 | +12.0% | |
| 60 | AVGO | 0.76% | 10,556 | $3M | $275.64 | -$134K | -7,621 | -41.9% | |
| 61 | KR | 0.76% | 40,447 | $3M | $71.73 | — | +40,447 | — | NEW |
| 62 | DRI | 0.75% | 13,280 | $3M | $217.97 | — | +13,280 | — | NEW |
| 63 | RGA | 0.74% | 14,317 | $3M | $198.35 | $121K | +510 | +3.7% | |
| 64 | CALM | 0.74% | 28,450 | $3M | $99.63 | $3M | +25,092 | +747.2% | |
| 65 | ALL | 0.74% | 14,045 | $3M | $201.31 | -$272K | -924 | -6.2% | |
| 66 | CCEP | 0.73% | 30,399 | $3M | $92.72 | $23K | -1,723 | -5.4% | |
| 67 | TXRH | 0.69% | 14,198 | $3M | $187.41 | -$22K | -1,905 | -11.8% | |
| 68 | VTI | 0.63% | 7,921 | $2M | $303.94 | $230K | — | — | |
| 69 | V | 0.62% | 6,661 | $2M | $355.06 | $105K | +211 | +3.3% | |
| 70 | PWR | 0.60% | 6,051 | $2M | $378.10 | $722K | -111 | -1.8% | |
| 71 | PM | 0.59% | 12,522 | $2M | $182.13 | $1M | +5,087 | +68.4% | |
| 72 | AMZN | 0.59% | 10,278 | $2M | $219.39 | $334K | +181 | +1.8% | |
| 73 | RSP | 0.58% | 12,246 | $2M | $181.74 | -$23K | -733 | -5.7% | |
| 74 | LLY | 0.53% | 2,590 | $2M | $779.47 | -$208K | -107 | -4.0% | |
| 75 | META | 0.51% | 2,637 | $2M | $738.21 | -$2M | -4,638 | -63.8% | |
| 76 | EPOL | 0.47% | 55,392 | $2M | $32.26 | $246K | +390 | +0.7% | |
| 77 | XOM | 0.46% | 16,287 | $2M | $107.80 | -$273K | -769 | -4.5% | |
| 78 | EWY | 0.45% | 23,999 | $2M | $71.78 | — | +23,999 | — | NEW |
| 79 | EZA | 0.44% | 31,670 | $2M | $53.75 | — | +31,670 | — | NEW |
| 80 | HD | 0.44% | 4,599 | $2M | $366.60 | -$167K | -458 | -9.1% | |
| 81 | KO | 0.43% | 23,339 | $2M | $70.75 | $190K | +2,943 | +14.4% | |
| 82 | GOOGL | 0.40% | 8,661 | $2M | $176.23 | $251K | +415 | +5.0% | |
| 83 | RSPT | 0.38% | 36,133 | $1M | $40.78 | $72K | -4,858 | -11.8% | |
| 84 | BRK-A | 0.38% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 85 | ORCL | 0.35% | 6,157 | $1M | $218.62 | $426K | -422 | -6.4% | |
| 86 | WM | 0.33% | 5,593 | $1M | $228.80 | $19K | +145 | +2.7% | |
| 87 | ABBV | 0.32% | 6,521 | $1M | $185.63 | -$163K | -34 | -0.5% | |
| 88 | MA | 0.31% | 2,112 | $1M | $562.02 | $114K | +154 | +7.9% | |
| 89 | CSCO | 0.30% | 16,468 | $1M | $69.38 | $281K | +2,514 | +18.0% | |
| 90 | SCI | 0.28% | 13,061 | $1M | $81.40 | $16K | — | — | |
| 91 | TJX | 0.27% | 8,511 | $1M | $123.49 | $25K | +91 | +1.1% | |
| 92 | GILD | 0.27% | 9,242 | $1M | $110.87 | $111K | +1,092 | +13.4% | |
| 93 | TFC | 0.25% | 22,280 | $958K | $42.99 | $41K | — | — | |
| 94 | MUSA | 0.24% | 2,266 | $922K | $406.80 | -$4M | -8,392 | -78.7% | |
| 95 | JNJ | 0.24% | 6,012 | $918K | $152.76 | $228K | +1,847 | +44.4% | |
| 96 | SPY | 0.24% | 1,481 | $915K | $617.74 | $86K | -1 | -0.1% | |
| 97 | JEPI | 0.23% | 15,347 | $872K | $56.85 | -$59K | -956 | -5.9% | |
| 98 | FOXA | 0.22% | 15,348 | $860K | $56.04 | -$2M | -39,823 | -72.2% | |
| 99 | ETN | 0.22% | 2,360 | $842K | $356.96 | $201K | — | — | |
| 100 | ORLY | 0.22% | 9,271 | $836K | $90.13 | -$34K | +8,664 | +1427.3% |