Asset Manager
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Monument Capital Management
1940 DUKE STREET SUITE 6100, ALEXANDRIA, VA 22314 • 703-504-9600
Market Value
$393M
+3.3%
Holdings
256
+21
New Purchases
38
Added To
30
Closed
33
Reduced
126
Top 10 Concentration
20.5%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIS | 0.89% | 0.00% | +0.89% | $3M |
| EWH | 0.85% | 0.00% | +0.85% | $3M |
| TPR | 0.84% | 0.06% | +0.78% | $3M |
| JBL | 0.76% | 0.00% | +0.76% | $3M |
| BLD | 0.76% | 0.00% | +0.76% | $3M |
| SYF | 0.70% | 0.00% | +0.70% | $3M |
| NEU | 0.65% | 0.00% | +0.65% | $3M |
| EVR | 0.60% | 0.00% | +0.60% | $2M |
| HALO | 0.51% | 0.00% | +0.51% | $2M |
| UI | 1.36% | 0.91% | +0.45% | $5M |
| MCHI | 0.44% | 0.00% | +0.44% | $2M |
| FIX | 1.37% | 0.95% | +0.42% | $5M |
| AAPL | 2.16% | 1.79% | +0.36% | $8M |
| JNJ | 0.59% | 0.24% | +0.35% | $2M |
| EME | 1.93% | 1.68% | +0.26% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWG | 0.00% | 0.97% | -0.97% | $0 |
| CNM | 0.00% | 0.97% | -0.97% | $0 |
| GDDY | 0.00% | 0.96% | -0.96% | $0 |
| BMI | 0.05% | 1.00% | -0.95% | $203K |
| EWQ | 0.00% | 0.91% | -0.91% | $0 |
| RS | 0.00% | 0.78% | -0.78% | $0 |
| PPC | 0.00% | 0.77% | -0.77% | $0 |
| KR | 0.00% | 0.76% | -0.76% | $0 |
| RGA | 0.00% | 0.75% | -0.75% | $0 |
| TXRH | 0.00% | 0.70% | -0.70% | $0 |
| EWY | 0.00% | 0.45% | -0.45% | $0 |
| GWW | 1.18% | 1.35% | -0.16% | $5M |
| IWP | 1.74% | 1.90% | -0.15% | $7M |
| BKNG | 1.22% | 1.36% | -0.14% | $5M |
| NFLX | 1.10% | 1.23% | -0.13% | $4M |
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 | 52 | $111M | 28.4% |
| Large Cap | 139 | $203M | 51.6% |
| Mid Cap | 45 | $49M | 12.6% |
| Small Cap | 17 | $25M | 6.4% |
| Micro Cap | 3 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$237.5B
Median Market Cap
$49.7B
Avg P/E
27.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
215
# ETFs / Funds
41
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.07% | 30,895 | $16M | $517.95 | $522K | -226 | -0.7% | |
| 2 | ITOT | 2.24% | 60,512 | $9M | $145.65 | $529K | -841 | -1.4% | |
| 3 | AAPL | 2.16% | 33,248 | $8M | $254.63 | $2M | +53 | +0.2% | |
| 4 | IWF | 1.98% | 16,563 | $8M | $468.42 | $87K | -1,506 | -8.3% | |
| 5 | EME | 1.93% | 11,686 | $8M | $649.55 | $1M | -236 | -2.0% | |
| 6 | CAT | 1.79% | 14,741 | $7M | $477.16 | $1M | -464 | -3.0% | |
| 7 | IWB | 1.76% | 18,881 | $7M | $365.47 | -$9K | -1,466 | -7.2% | |
| 8 | IWP | 1.74% | 48,129 | $7M | $142.41 | -$356K | -3,862 | -7.4% | |
| 9 | QQQ | 1.47% | 9,601 | $6M | $600.40 | $219K | -452 | -4.5% | |
| 10 | WMT | 1.40% | 53,283 | $5M | $103.06 | $127K | -1,576 | -2.9% | |
| 11 | FIX | 1.37% | 6,518 | $5M | $825.19 | $2M | -249 | -3.7% | |
| 12 | UI | 1.36% | 8,102 | $5M | $660.60 | $2M | -285 | -3.4% | |
| 13 | EMB | 1.35% | 55,812 | $5M | $95.19 | $112K | -338 | -0.6% | |
| 14 | FXO | 1.34% | 88,639 | $5M | $59.39 | -$94K | -6,939 | -7.3% | |
| 15 | VCIT | 1.33% | 62,117 | $5M | $84.11 | $42K | -381 | -0.6% | |
| 16 | XLC | 1.33% | 44,042 | $5M | $118.37 | $53K | -3,503 | -7.4% | |
| 17 | IEI | 1.26% | 41,321 | $5M | $119.51 | -$9K | -221 | -0.5% | |
| 18 | USHY | 1.22% | 127,239 | $5M | $37.78 | $21K | -369 | -0.3% | |
| 19 | BKNG | 1.22% | 890 | $5M | $5,398.00 | -$380K | -5 | -0.6% | |
| 20 | FLOT | 1.22% | 93,886 | $5M | $51.09 | $1K | -91 | -0.1% | |
| 21 | XLU | 1.22% | 54,774 | $5M | $87.21 | -$1K | -3,737 | -6.4% | |
| 22 | FXR | 1.21% | 60,754 | $5M | $78.06 | -$101K | -4,505 | -6.9% | |
| 23 | XLY | 1.19% | 19,447 | $5M | $239.64 | $139K | -1,356 | -6.5% | |
| 24 | GWW | 1.18% | 4,880 | $5M | $952.95 | -$479K | -51 | -1.0% | |
| 25 | RL | 1.18% | 14,828 | $5M | $313.56 | $513K | -253 | -1.7% | |
| 26 | APH | 1.17% | 37,288 | $5M | $123.75 | $851K | -820 | -2.1% | |
| 27 | CASY | 1.14% | 7,955 | $4M | $565.29 | $360K | -152 | -1.9% | |
| 28 | MCK | 1.11% | 5,669 | $4M | $772.54 | $225K | -1 | -0.0% | |
| 29 | NFLX | 1.10% | 3,593 | $4M | $1,198.92 | -$369K | +101 | +2.9% | |
| 30 | RCL | 1.09% | 13,287 | $4M | $323.58 | $93K | -146 | -1.1% | |
| 31 | LOPE | 1.07% | 19,133 | $4M | $219.52 | $548K | -188 | -1.0% | |
| 32 | MTG | 1.02% | 141,796 | $4M | $28.37 | $50K | -886 | -0.6% | |
| 33 | VEA | 1.02% | 66,820 | $4M | $59.92 | -$1K | -3,432 | -4.9% | |
| 34 | JPM | 1.02% | 12,644 | $4M | $315.42 | $63K | -897 | -6.6% | |
| 35 | EWP | 1.01% | 80,419 | $4M | $49.50 | $150K | -6,579 | -7.6% | |
| 36 | EBAY | 0.96% | 41,310 | $4M | $90.95 | $672K | -126 | -0.3% | |
| 37 | T | 0.95% | 132,429 | $4M | $28.24 | $104K | +6,805 | +5.4% | |
| 38 | EWI | 0.95% | 71,558 | $4M | $51.95 | $4K | -5,581 | -7.2% | |
| 39 | EWO | 0.94% | 118,592 | $4M | $30.99 | -$89K | -9,424 | -7.4% | |
| 40 | NVDA | 0.90% | 18,881 | $4M | $186.58 | $343K | -1,242 | -6.2% | |
| 41 | EXEL | 0.89% | 84,996 | $4M | $41.30 | -$303K | -1,526 | -1.8% | |
| 42 | EIS | 0.89% | 34,711 | $3M | $100.30 | — | +34,711 | — | NEW |
| 43 | AWI | 0.88% | 17,673 | $3M | $196.01 | $549K | -271 | -1.5% | |
| 44 | PGR | 0.88% | 14,014 | $3M | $246.96 | -$333K | -203 | -1.4% | |
| 45 | UBER | 0.87% | 34,837 | $3M | $97.97 | $205K | +452 | +1.3% | |
| 46 | HLI | 0.85% | 16,333 | $3M | $205.32 | $380K | -191 | -1.2% | |
| 47 | EWH | 0.85% | 155,297 | $3M | $21.55 | — | +155,297 | — | NEW |
| 48 | TPR | 0.84% | 29,226 | $3M | $113.22 | $3M | +26,468 | +959.7% | |
| 49 | PEGA | 0.83% | 56,612 | $3M | $57.50 | $176K | -266 | -0.5% | |
| 50 | HIG | 0.83% | 24,314 | $3M | $133.39 | $169K | +85 | +0.3% | |
| 51 | NRG | 0.81% | 19,529 | $3M | $161.95 | $11K | -101 | -0.5% | |
| 52 | CAH | 0.79% | 19,730 | $3M | $156.96 | -$228K | -63 | -0.3% | |
| 53 | ALL | 0.77% | 14,037 | $3M | $214.66 | $186K | -8 | -0.1% | |
| 54 | AVGO | 0.76% | 9,054 | $3M | $329.90 | $77K | -1,502 | -14.2% | |
| 55 | JBL | 0.76% | 13,738 | $3M | $217.17 | — | +13,738 | — | NEW |
| 56 | BLD | 0.76% | 7,621 | $3M | $390.84 | — | +7,621 | — | NEW |
| 57 | RDN | 0.75% | 81,869 | $3M | $36.22 | -$5K | -590 | -0.7% | |
| 58 | PG | 0.74% | 19,009 | $3M | $153.65 | -$301K | -1,215 | -6.0% | |
| 59 | CCEP | 0.70% | 30,304 | $3M | $90.41 | -$79K | -95 | -0.3% | |
| 60 | SYF | 0.70% | 38,489 | $3M | $71.05 | — | +38,489 | — | NEW |
| 61 | CALM | 0.67% | 27,814 | $3M | $94.10 | -$217K | -636 | -2.2% | |
| 62 | VTI | 0.66% | 7,922 | $3M | $328.18 | $192K | +1 | +0.0% | |
| 63 | DRI | 0.65% | 13,477 | $3M | $190.36 | -$329K | +197 | +1.5% | |
| 64 | NEU | 0.65% | 3,077 | $3M | $828.21 | — | +3,077 | — | NEW |
| 65 | EVR | 0.60% | 6,938 | $2M | $337.32 | — | +6,938 | — | NEW |
| 66 | GOOGL | 0.60% | 9,617 | $2M | $243.11 | $812K | +956 | +11.0% | |
| 67 | PWR | 0.59% | 5,633 | $2M | $414.44 | $47K | -418 | -6.9% | |
| 68 | JNJ | 0.59% | 12,566 | $2M | $185.42 | $1M | +6,554 | +109.0% | |
| 69 | AMZN | 0.57% | 10,279 | $2M | $219.57 | $2K | +1 | +0.0% | |
| 70 | META | 0.55% | 2,916 | $2M | $734.49 | $195K | +279 | +10.6% | |
| 71 | V | 0.54% | 6,263 | $2M | $341.39 | -$227K | -398 | -6.0% | |
| 72 | HALO | 0.51% | 27,468 | $2M | $73.34 | — | +27,468 | — | NEW |
| 73 | RSP | 0.50% | 10,440 | $2M | $189.70 | -$245K | -1,806 | -14.8% | |
| 74 | PM | 0.49% | 11,918 | $2M | $162.20 | -$348K | -604 | -4.8% | |
| 75 | EZA | 0.48% | 29,491 | $2M | $64.10 | $188K | -2,179 | -6.9% | |
| 76 | LLY | 0.47% | 2,416 | $2M | $763.16 | -$175K | -174 | -6.7% | |
| 77 | HD | 0.44% | 4,300 | $2M | $405.23 | $56K | -299 | -6.5% | |
| 78 | MCHI | 0.44% | 26,404 | $2M | $65.85 | — | +26,404 | — | NEW |
| 79 | ORCL | 0.43% | 6,057 | $2M | $281.22 | $357K | -100 | -1.6% | |
| 80 | EPOL | 0.42% | 51,539 | $2M | $32.20 | -$127K | -3,853 | -7.0% | |
| 81 | XONA.DE | 0.41% | 14,408 | $2M | $112.75 | -$131K | -1,879 | -11.5% | |
| 82 | BRK-A | 0.38% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 83 | RSPT | 0.37% | 32,970 | $1M | $44.58 | -$4K | -3,163 | -8.8% | |
| 84 | KO | 0.37% | 21,997 | $1M | $66.32 | -$192K | -1,342 | -5.8% | |
| 85 | ABBV | 0.37% | 6,211 | $1M | $231.55 | $228K | -310 | -4.8% | |
| 86 | MO | 0.32% | 19,236 | $1M | $66.06 | $536K | +6,703 | +53.5% | |
| 87 | WM | 0.29% | 5,159 | $1M | $220.84 | -$140K | -434 | -7.8% | |
| 88 | MA | 0.28% | 1,952 | $1M | $568.67 | -$77K | -160 | -7.6% | |
| 89 | GILD | 0.28% | 9,814 | $1M | $111.00 | $65K | +572 | +6.2% | |
| 90 | CSCO | 0.28% | 15,831 | $1M | $68.42 | -$59K | -637 | -3.9% | |
| 91 | TJX | 0.27% | 7,351 | $1M | $144.54 | $11K | -1,160 | -13.6% | |
| 92 | SCI | 0.27% | 12,694 | $1M | $83.22 | -$7K | -367 | -2.8% | |
| 93 | CVX | 0.26% | 6,631 | $1M | $155.29 | $351K | +1,889 | +39.8% | |
| 94 | ORLY | 0.26% | 9,549 | $1M | $107.81 | $194K | +278 | +3.0% | |
| 95 | TFC | 0.26% | 22,280 | $1M | $45.72 | $61K | — | — | |
| 96 | ED | 0.25% | 9,921 | $997K | $100.52 | $420K | +4,172 | +72.6% | |
| 97 | MRK | 0.25% | 11,878 | $997K | $83.93 | $515K | +5,795 | +95.3% | |
| 98 | PLTR | 0.25% | 5,278 | $963K | $182.42 | $277K | +250 | +5.0% | |
| 99 | GOOG | 0.23% | 3,679 | $896K | $243.56 | $330K | +487 | +15.3% | |
| 100 | SPY | 0.23% | 1,331 | $887K | $666.05 | -$28K | -150 | -10.1% |