Asset Manager
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Monument Capital Management
1940 DUKE STREET SUITE 6100, ALEXANDRIA, VA 22314 • 703-504-9600
Market Value
$394M
+0.3%
Holdings
246
-10
New Purchases
23
Added To
70
Closed
29
Reduced
88
Top 10 Concentration
21.0%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 1.61% | 0.00% | +1.61% | $6M |
| XLK | 1.26% | 0.00% | +1.26% | $5M |
| MBB | 1.21% | 0.00% | +1.21% | $5M |
| GOOGL | 1.47% | 0.60% | +0.87% | $6M |
| VYM | 0.75% | 0.00% | +0.75% | $3M |
| AMAT | 0.74% | 0.00% | +0.74% | $3M |
| INCY | 0.71% | 0.00% | +0.71% | $3M |
| EXPE | 0.71% | 0.00% | +0.71% | $3M |
| LRCX | 0.71% | 0.06% | +0.65% | $3M |
| CHRW | 0.58% | 0.00% | +0.58% | $2M |
| DDS | 0.65% | 0.07% | +0.57% | $3M |
| ECH | 0.48% | 0.00% | +0.48% | $2M |
| EWW | 0.47% | 0.00% | +0.47% | $2M |
| FLS | 0.44% | 0.00% | +0.44% | $2M |
| CAT | 2.10% | 1.79% | +0.30% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 0.00% | 1.22% | -1.22% | $0 |
| XLY | 0.00% | 1.19% | -1.19% | $0 |
| LOPE | 0.00% | 1.07% | -1.07% | $0 |
| BKNG | 0.21% | 1.22% | -1.01% | $830K |
| RCL | 0.11% | 1.09% | -0.99% | $430K |
| UBER | 0.00% | 0.87% | -0.87% | $0 |
| T | 0.10% | 0.95% | -0.86% | $381K |
| NFLX | 0.28% | 1.10% | -0.82% | $1M |
| GWW | 0.40% | 1.18% | -0.78% | $2M |
| DRI | 0.00% | 0.65% | -0.65% | $0 |
| NEU | 0.00% | 0.65% | -0.65% | $0 |
| CALM | 0.05% | 0.67% | -0.61% | $214K |
| HALO | 0.00% | 0.51% | -0.51% | $0 |
| MCHI | 0.00% | 0.44% | -0.44% | $0 |
| EPOL | 0.00% | 0.42% | -0.42% | $0 |
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 | 53 | $121M | 30.6% |
| Large Cap | 139 | $201M | 51.0% |
| Mid Cap | 36 | $39M | 9.8% |
| Small Cap | 15 | $29M | 7.4% |
| Micro Cap | 3 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$251.6B
Median Market Cap
$60.3B
Avg P/E
28.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
202
# ETFs / Funds
44
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.80% | 31,005 | $15M | $483.62 | -$1M | +110 | +0.4% | |
| 2 | AAPL | 2.32% | 33,643 | $9M | $271.86 | $680K | +395 | +1.2% | |
| 3 | ITOT | 2.25% | 59,591 | $9M | $148.69 | $47K | -921 | -1.5% | |
| 4 | CAT | 2.10% | 14,418 | $8M | $572.88 | $1M | -323 | -2.2% | |
| 5 | IWF | 2.07% | 17,217 | $8M | $473.30 | $390K | +654 | +4.0% | |
| 6 | IWB | 1.88% | 19,829 | $7M | $373.44 | $505K | +948 | +5.0% | |
| 7 | IWP | 1.77% | 50,810 | $7M | $136.94 | $104K | +2,681 | +5.6% | |
| 8 | EME | 1.75% | 11,255 | $7M | $611.79 | -$705K | -431 | -3.7% | |
| 9 | VONG | 1.61% | 52,274 | $6M | $121.75 | — | +52,274 | — | NEW |
| 10 | WMT | 1.50% | 53,103 | $6M | $111.41 | $425K | -180 | -0.3% | |
| 11 | FIX | 1.49% | 6,294 | $6M | $933.31 | $496K | -224 | -3.4% | |
| 12 | GOOGL | 1.47% | 18,485 | $6M | $312.99 | $3M | +8,868 | +92.2% | |
| 13 | FXO | 1.42% | 92,440 | $6M | $60.35 | $314K | +3,801 | +4.3% | |
| 14 | QQQ | 1.40% | 8,981 | $6M | $614.32 | -$247K | -620 | -6.5% | |
| 15 | XLC | 1.37% | 45,872 | $5M | $117.72 | $187K | +1,830 | +4.2% | |
| 16 | EMB | 1.35% | 55,124 | $5M | $96.28 | -$5K | -688 | -1.2% | |
| 17 | VCIT | 1.31% | 61,456 | $5M | $83.75 | -$78K | -661 | -1.1% | |
| 18 | RL | 1.30% | 14,470 | $5M | $353.61 | $467K | -358 | -2.4% | |
| 19 | FXR | 1.30% | 63,920 | $5M | $79.87 | $363K | +3,166 | +5.2% | |
| 20 | XLK | 1.26% | 34,386 | $5M | $143.97 | — | +34,386 | — | NEW |
| 21 | APH | 1.25% | 36,533 | $5M | $135.14 | $323K | -755 | -2.0% | |
| 22 | XLU | 1.24% | 114,825 | $5M | $42.69 | $125K | +60,051 | +109.6% | |
| 23 | IEI | 1.24% | 40,903 | $5M | $119.35 | -$56K | -418 | -1.0% | |
| 24 | MBB | 1.21% | 50,220 | $5M | $95.22 | — | +50,220 | — | NEW |
| 25 | FLOT | 1.20% | 93,040 | $5M | $50.86 | -$64K | -846 | -0.9% | |
| 26 | MCK | 1.17% | 5,637 | $5M | $820.31 | $245K | -32 | -0.6% | |
| 27 | EWP | 1.14% | 83,457 | $4M | $53.91 | $518K | +3,038 | +3.8% | |
| 28 | EWO | 1.11% | 123,819 | $4M | $35.47 | $717K | +5,227 | +4.4% | |
| 29 | UI | 1.11% | 7,889 | $4M | $553.38 | -$987K | -213 | -2.6% | |
| 30 | CASY | 1.09% | 7,773 | $4M | $552.74 | -$200K | -182 | -2.3% | |
| 31 | VEA | 1.04% | 65,587 | $4M | $62.47 | $93K | -1,233 | -1.9% | |
| 32 | EWI | 1.03% | 74,919 | $4M | $54.33 | $353K | +3,361 | +4.7% | |
| 33 | MTG | 1.03% | 138,719 | $4M | $29.22 | $31K | -3,077 | -2.2% | |
| 34 | CAH | 1.02% | 19,662 | $4M | $205.50 | $944K | -68 | -0.3% | |
| 35 | EIS | 1.02% | 36,462 | $4M | $110.03 | $530K | +1,751 | +5.0% | |
| 36 | JPM | 1.02% | 12,451 | $4M | $322.21 | $24K | -193 | -1.5% | |
| 37 | TPR | 0.94% | 28,959 | $4M | $127.77 | $391K | -267 | -0.9% | |
| 38 | EXEL | 0.93% | 83,627 | $4M | $43.83 | $155K | -1,369 | -1.6% | |
| 39 | EBAY | 0.91% | 41,283 | $4M | $87.10 | -$161K | -27 | -0.1% | |
| 40 | NVDA | 0.91% | 19,203 | $4M | $186.50 | $59K | +322 | +1.7% | |
| 41 | EWH | 0.89% | 164,968 | $4M | $21.25 | $159K | +9,671 | +6.2% | |
| 42 | PEGA | 0.85% | 56,370 | $3M | $59.72 | $111K | -242 | -0.4% | |
| 43 | AWI | 0.85% | 17,459 | $3M | $191.10 | -$128K | -214 | -1.2% | |
| 44 | HIG | 0.84% | 24,047 | $3M | $137.80 | $70K | -267 | -1.1% | |
| 45 | JNJ | 0.83% | 15,720 | $3M | $206.95 | $923K | +3,154 | +25.1% | |
| 46 | PGR | 0.82% | 14,110 | $3M | $227.72 | -$248K | +96 | +0.7% | |
| 47 | SYF | 0.81% | 38,367 | $3M | $83.43 | $466K | -122 | -0.3% | |
| 48 | BLD | 0.79% | 7,512 | $3M | $417.16 | $155K | -109 | -1.4% | |
| 49 | JBL | 0.79% | 13,678 | $3M | $228.02 | $135K | -60 | -0.4% | |
| 50 | NRG | 0.79% | 19,488 | $3M | $159.24 | -$59K | -41 | -0.2% | |
| 51 | AVGO | 0.75% | 8,517 | $3M | $346.09 | -$39K | -537 | -5.9% | |
| 52 | RDN | 0.75% | 81,751 | $3M | $35.99 | -$23K | -118 | -0.1% | |
| 53 | VYM | 0.75% | 20,474 | $3M | $143.52 | — | +20,474 | — | NEW |
| 54 | AMAT | 0.74% | 11,413 | $3M | $256.99 | — | +11,413 | — | NEW |
| 55 | ALL | 0.74% | 14,040 | $3M | $208.16 | -$91K | +3 | +0.0% | |
| 56 | HLI | 0.72% | 16,337 | $3M | $174.19 | -$508K | +4 | +0.0% | |
| 57 | LRCX | 0.71% | 16,403 | $3M | $171.18 | $3M | +14,625 | +822.5% | |
| 58 | INCY | 0.71% | 28,383 | $3M | $98.77 | — | +28,383 | — | NEW |
| 59 | EXPE | 0.71% | 9,817 | $3M | $283.31 | — | +9,817 | — | NEW |
| 60 | CCEP | 0.70% | 30,523 | $3M | $90.70 | $29K | +219 | +0.7% | |
| 61 | VTI | 0.67% | 7,924 | $3M | $335.27 | $57K | +2 | +0.0% | |
| 62 | LLY | 0.66% | 2,428 | $3M | $1,074.90 | $766K | +12 | +0.5% | |
| 63 | DDS | 0.65% | 4,198 | $3M | $606.34 | $2M | +3,741 | +818.6% | |
| 64 | AMZN | 0.63% | 10,796 | $2M | $230.82 | $235K | +517 | +5.0% | |
| 65 | PG | 0.62% | 17,162 | $2M | $143.31 | -$461K | -1,847 | -9.7% | |
| 66 | EVR | 0.61% | 7,114 | $2M | $340.25 | $80K | +176 | +2.5% | |
| 67 | PWR | 0.60% | 5,615 | $2M | $422.08 | $35K | -18 | -0.3% | |
| 68 | CHRW | 0.58% | 14,222 | $2M | $160.76 | — | +14,222 | — | NEW |
| 69 | EZA | 0.54% | 30,701 | $2M | $68.80 | $222K | +1,210 | +4.1% | |
| 70 | V | 0.54% | 6,019 | $2M | $350.72 | -$27K | -244 | -3.9% | |
| 71 | RSP | 0.51% | 10,440 | $2M | $191.57 | $19K | — | — | |
| 72 | MRK | 0.50% | 18,690 | $2M | $105.26 | $970K | +6,812 | +57.4% | |
| 73 | ECH | 0.48% | 47,224 | $2M | $40.40 | — | +47,224 | — | NEW |
| 74 | META | 0.48% | 2,852 | $2M | $660.19 | -$259K | -64 | -2.2% | |
| 75 | EWW | 0.47% | 26,783 | $2M | $69.33 | — | +26,783 | — | NEW |
| 76 | FLS | 0.44% | 24,912 | $2M | $69.38 | — | +24,912 | — | NEW |
| 77 | GILD | 0.43% | 13,794 | $2M | $122.74 | $604K | +3,980 | +40.5% | |
| 78 | XONA.DE | 0.43% | 13,995 | $2M | $120.34 | $60K | -413 | -2.9% | |
| 79 | GWW | 0.40% | 1,559 | $2M | $1,008.87 | -$3M | -3,321 | -68.0% | |
| 80 | HD | 0.39% | 4,436 | $2M | $344.13 | -$216K | +136 | +3.2% | |
| 81 | BRK-A | 0.38% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 82 | RSPT | 0.37% | 32,009 | $1M | $45.51 | -$13K | -961 | -2.9% | |
| 83 | ABBV | 0.36% | 6,211 | $1M | $228.50 | -$19K | — | — | |
| 84 | KO | 0.34% | 19,087 | $1M | $69.91 | -$124K | -2,910 | -13.2% | |
| 85 | CSCO | 0.31% | 15,807 | $1M | $77.03 | $134K | -24 | -0.1% | |
| 86 | GOOG | 0.30% | 3,751 | $1M | $313.82 | $281K | +72 | +2.0% | |
| 87 | TJX | 0.29% | 7,383 | $1M | $153.61 | $72K | +32 | +0.4% | |
| 88 | WM | 0.29% | 5,129 | $1M | $219.72 | -$12K | -30 | -0.6% | |
| 89 | MA | 0.28% | 1,965 | $1M | $570.80 | $12K | +13 | +0.7% | |
| 90 | TFC | 0.28% | 22,284 | $1M | $49.21 | $78K | +4 | +0.0% | |
| 91 | NFLX | 0.28% | 11,573 | $1M | $93.76 | -$3M | +7,980 | +222.1% | |
| 92 | ORCL | 0.27% | 5,553 | $1M | $194.90 | -$621K | -504 | -8.3% | |
| 93 | ED | 0.27% | 10,777 | $1M | $99.32 | $73K | +856 | +8.6% | |
| 94 | PM | 0.26% | 6,502 | $1M | $160.40 | -$890K | -5,416 | -45.4% | |
| 95 | AEP | 0.25% | 8,694 | $1M | $115.32 | $138K | +1,008 | +13.1% | |
| 96 | SCI | 0.25% | 12,671 | $988K | $77.97 | -$68K | -23 | -0.2% | |
| 97 | PLTR | 0.24% | 5,341 | $949K | $177.75 | -$13K | +63 | +1.2% | |
| 98 | AMGN | 0.23% | 2,788 | $913K | $327.31 | $524K | +1,412 | +102.6% | |
| 99 | MUSA | 0.23% | 2,231 | $900K | $403.52 | $26K | -21 | -0.9% | |
| 100 | SPY | 0.23% | 1,309 | $892K | $681.79 | $6K | -22 | -1.6% |