Asset Manager
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Monument Capital Management
1940 DUKE STREET SUITE 6100, ALEXANDRIA, VA 22314 • 703-504-9600
Market Value
$394M
-0.8%
Holdings
249
+2
New Purchases
31
Added To
60
Closed
33
Reduced
112
Top 10 Concentration
20.8%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWS | 1.70% | 0.00% | +1.70% | $7M |
| IEZ | 1.45% | 0.00% | +1.45% | $6M |
| IGE | 1.27% | 0.00% | +1.27% | $5M |
| ITA | 1.20% | 0.00% | +1.20% | $5M |
| TLT | 1.13% | 0.00% | +1.13% | $4M |
| EWC | 0.98% | 0.00% | +0.98% | $4M |
| MTZ | 0.93% | 0.00% | +0.93% | $4M |
| DELL | 0.87% | 0.08% | +0.79% | $3M |
| FCFS | 0.74% | 0.00% | +0.74% | $3M |
| ALSN | 0.73% | 0.00% | +0.73% | $3M |
| OSK | 0.69% | 0.00% | +0.69% | $3M |
| JHG | 0.68% | 0.00% | +0.68% | $3M |
| CRS | 0.66% | 0.00% | +0.66% | $3M |
| VLO | 0.71% | 0.08% | +0.63% | $3M |
| FIX | 2.11% | 1.48% | +0.63% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 0.00% | 1.75% | -1.75% | $0 |
| VONG | 0.00% | 1.60% | -1.60% | $0 |
| FXO | 0.00% | 1.40% | -1.40% | $0 |
| XLK | 0.00% | 1.25% | -1.25% | $0 |
| XLU | 0.00% | 1.23% | -1.23% | $0 |
| FLOT | 0.00% | 1.19% | -1.19% | $0 |
| MSFT | 2.87% | 3.77% | -0.91% | $11M |
| EBAY | 0.00% | 0.91% | -0.91% | $0 |
| EWH | 0.00% | 0.88% | -0.88% | $0 |
| PEGA | 0.00% | 0.85% | -0.85% | $0 |
| AWI | 0.00% | 0.84% | -0.84% | $0 |
| SYF | 0.00% | 0.81% | -0.81% | $0 |
| BLD | 0.00% | 0.79% | -0.79% | $0 |
| NRG | 0.00% | 0.78% | -0.78% | $0 |
| RDN | 0.00% | 0.74% | -0.74% | $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 | 54 | $115M | 29.2% |
| Large Cap | 140 | $209M | 53.0% |
| Mid Cap | 34 | $33M | 8.3% |
| Small Cap | 16 | $27M | 6.8% |
| Micro Cap | 5 | $11M | 2.7% |
Portfolio Analytics
Avg Market Cap
$243.1B
Median Market Cap
$65.2B
Avg P/E
30.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
200
# ETFs / Funds
49
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.87% | 30,529 | $11M | $370.17 | -$4M | -476 | -1.5% | |
| 2 | CAT | 2.48% | 13,806 | $10M | $708.45 | $2M | -612 | -4.2% | |
| 3 | AAPL | 2.14% | 33,306 | $8M | $253.79 | -$693K | -337 | -1.0% | |
| 4 | ITOT | 2.13% | 58,982 | $8M | $142.43 | -$460K | -609 | -1.0% | |
| 5 | FIX | 2.11% | 6,032 | $8M | $1,379.04 | $2M | -262 | -4.2% | |
| 6 | EME | 2.04% | 10,874 | $8M | $738.33 | $1M | -381 | -3.4% | |
| 7 | IWF | 1.87% | 17,282 | $7M | $426.41 | -$780K | +65 | +0.4% | |
| 8 | IWB | 1.79% | 19,833 | $7M | $356.55 | -$334K | +4 | +0.0% | |
| 9 | IWS | 1.70% | 45,930 | $7M | $145.74 | — | +45,930 | — | NEW |
| 10 | WMT | 1.65% | 52,363 | $7M | $124.28 | $591K | -740 | -1.4% | |
| 11 | GOOGL | 1.58% | 21,590 | $6M | $287.56 | $423K | +3,105 | +16.8% | |
| 12 | UI | 1.49% | 7,422 | $6M | $790.25 | $1M | -467 | -5.9% | |
| 13 | IEZ | 1.45% | 196,934 | $6M | $28.95 | — | +196,934 | — | NEW |
| 14 | CASY | 1.41% | 7,650 | $6M | $727.83 | $1M | -123 | -1.6% | |
| 15 | FXR | 1.32% | 63,885 | $5M | $81.63 | $110K | -35 | -0.1% | |
| 16 | QQQ | 1.31% | 8,960 | $5M | $577.21 | -$345K | -21 | -0.2% | |
| 17 | XLC | 1.29% | 46,033 | $5M | $110.86 | -$297K | +161 | +0.3% | |
| 18 | IGE | 1.27% | 79,801 | $5M | $62.94 | — | +79,801 | — | NEW |
| 19 | EMB | 1.25% | 52,620 | $5M | $93.93 | -$365K | -2,504 | -4.5% | |
| 20 | VCIT | 1.24% | 58,841 | $5M | $82.75 | -$278K | -2,615 | -4.3% | |
| 21 | MCK | 1.23% | 5,609 | $5M | $865.39 | $230K | -28 | -0.5% | |
| 22 | RL | 1.23% | 14,047 | $5M | $344.00 | -$285K | -423 | -2.9% | |
| 23 | ITA | 1.20% | 21,667 | $5M | $218.75 | — | +21,667 | — | NEW |
| 24 | IEI | 1.17% | 39,048 | $5M | $118.60 | -$251K | -1,855 | -4.5% | |
| 25 | MBB | 1.15% | 47,809 | $5M | $94.95 | -$242K | -2,411 | -4.8% | |
| 26 | APH | 1.15% | 35,840 | $5M | $126.35 | -$409K | -693 | -1.9% | |
| 27 | EWP | 1.13% | 82,362 | $4M | $54.31 | -$26K | -1,095 | -1.3% | |
| 28 | TLT | 1.13% | 51,521 | $4M | $86.69 | — | +51,521 | — | NEW |
| 29 | EWO | 1.10% | 122,287 | $4M | $35.45 | -$57K | -1,532 | -1.2% | |
| 30 | EIS | 1.06% | 36,071 | $4M | $116.04 | $174K | -391 | -1.1% | |
| 31 | JNJ | 1.06% | 17,109 | $4M | $244.44 | $929K | +1,389 | +8.8% | |
| 32 | VEA | 1.05% | 64,298 | $4M | $64.08 | $23K | -1,289 | -2.0% | |
| 33 | CAH | 1.04% | 19,428 | $4M | $211.31 | $65K | -234 | -1.2% | |
| 34 | TPR | 1.02% | 28,392 | $4M | $141.11 | $306K | -567 | -2.0% | |
| 35 | EWI | 1.01% | 74,742 | $4M | $53.42 | -$78K | -177 | -0.2% | |
| 36 | GILD | 0.99% | 27,946 | $4M | $139.37 | $2M | +14,152 | +102.6% | |
| 37 | AMAT | 0.98% | 11,341 | $4M | $341.79 | $943K | -72 | -0.6% | |
| 38 | EWC | 0.98% | 70,274 | $4M | $54.79 | — | +70,274 | — | NEW |
| 39 | MTZ | 0.93% | 11,352 | $4M | $321.74 | — | +11,352 | — | NEW |
| 40 | JBL | 0.92% | 13,690 | $4M | $265.63 | $518K | +12 | +0.1% | |
| 41 | MTG | 0.91% | 137,258 | $4M | $26.25 | -$450K | -1,461 | -1.1% | |
| 42 | EXEL | 0.90% | 82,857 | $4M | $42.89 | -$112K | -770 | -0.9% | |
| 43 | LRCX | 0.90% | 16,549 | $4M | $213.66 | $728K | +146 | +0.9% | |
| 44 | DELL | 0.87% | 20,996 | $3M | $164.13 | $3M | +18,403 | +709.7% | |
| 45 | NVDA | 0.87% | 19,656 | $3M | $174.40 | -$153K | +453 | +2.4% | |
| 46 | JPM | 0.86% | 11,520 | $3M | $294.15 | -$623K | -931 | -7.5% | |
| 47 | TT | 0.84% | 7,973 | $3M | $416.74 | $235K | +40 | +0.5% | |
| 48 | HIG | 0.81% | 23,736 | $3M | $135.23 | -$104K | -311 | -1.3% | |
| 49 | PGR | 0.81% | 16,154 | $3M | $198.24 | -$11K | +2,044 | +14.5% | |
| 50 | PWR | 0.76% | 5,468 | $3M | $549.05 | $632K | -147 | -2.6% | |
| 51 | FCFS | 0.74% | 15,418 | $3M | $188.00 | — | +15,418 | — | NEW |
| 52 | ALSN | 0.73% | 24,434 | $3M | $117.06 | — | +24,434 | — | NEW |
| 53 | VLO | 0.71% | 11,372 | $3M | $247.08 | $2M | +9,465 | +496.3% | |
| 54 | CCEP | 0.70% | 30,521 | $3M | $90.67 | -$1K | -2 | -0.0% | |
| 55 | OSK | 0.69% | 18,467 | $3M | $147.21 | — | +18,467 | — | NEW |
| 56 | INCY | 0.68% | 28,605 | $3M | $94.12 | -$111K | +222 | +0.8% | |
| 57 | JHG | 0.68% | 52,122 | $3M | $51.37 | — | +52,122 | — | NEW |
| 58 | MRK | 0.67% | 21,955 | $3M | $120.29 | $674K | +3,265 | +17.5% | |
| 59 | CRS | 0.66% | 6,557 | $3M | $394.15 | — | +6,557 | — | NEW |
| 60 | VTI | 0.65% | 7,961 | $3M | $320.81 | -$103K | +37 | +0.5% | |
| 61 | AVGO | 0.65% | 8,224 | $3M | $309.50 | -$402K | -293 | -3.4% | |
| 62 | FLS | 0.64% | 34,083 | $3M | $73.51 | $777K | +9,171 | +36.8% | |
| 63 | PG | 0.62% | 16,999 | $2M | $144.44 | -$4K | -163 | -0.9% | |
| 64 | CHRW | 0.61% | 14,580 | $2M | $166.07 | $135K | +358 | +2.5% | |
| 65 | FERG | 0.60% | 10,219 | $2M | $233.26 | — | +10,219 | — | NEW |
| 66 | XOM | 0.60% | 14,037 | $2M | $169.65 | $697K | +42 | +0.3% | |
| 67 | DDS | 0.59% | 4,042 | $2M | $572.11 | -$233K | -156 | -3.7% | |
| 68 | LLY | 0.56% | 2,418 | $2M | $919.96 | -$385K | -10 | -0.4% | |
| 69 | AMZN | 0.56% | 10,581 | $2M | $208.27 | -$288K | -215 | -2.0% | |
| 70 | HCA | 0.55% | 4,585 | $2M | $473.28 | $2M | +4,092 | +830.0% | |
| 71 | FDX | 0.55% | 6,049 | $2M | $356.21 | — | +6,049 | — | NEW |
| 72 | VYM | 0.54% | 14,476 | $2M | $148.10 | -$795K | -5,998 | -29.3% | |
| 73 | EVR | 0.54% | 7,171 | $2M | $298.51 | -$280K | +57 | +0.8% | |
| 74 | RSP | 0.51% | 10,435 | $2M | $191.93 | $3K | -5 | -0.1% | |
| 75 | EWZ | 0.46% | 47,701 | $2M | $38.39 | — | +47,701 | — | NEW |
| 76 | EPOL | 0.46% | 49,473 | $2M | $36.41 | — | +49,473 | — | NEW |
| 77 | GWW | 0.43% | 1,544 | $2M | $1,090.62 | $111K | -15 | -1.0% | |
| 78 | V | 0.43% | 5,543 | $2M | $302.25 | -$436K | -476 | -7.9% | |
| 79 | EWT | 0.39% | 21,713 | $2M | $70.92 | — | +21,713 | — | NEW |
| 80 | META | 0.37% | 2,566 | $1M | $572.23 | -$415K | -286 | -10.0% | |
| 81 | RSPT | 0.37% | 31,972 | $1M | $45.26 | -$10K | -37 | -0.1% | |
| 82 | BRK-A | 0.36% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 83 | KO | 0.36% | 18,647 | $1M | $76.05 | $84K | -440 | -2.3% | |
| 84 | HD | 0.35% | 4,248 | $1M | $328.92 | -$129K | -188 | -4.2% | |
| 85 | ABBV | 0.34% | 6,183 | $1M | $217.50 | -$74K | -28 | -0.5% | |
| 86 | AEP | 0.33% | 9,919 | $1M | $131.09 | $298K | +1,225 | +14.1% | |
| 87 | ED | 0.33% | 11,414 | $1M | $113.18 | $221K | +637 | +5.9% | |
| 88 | CSCO | 0.30% | 15,218 | $1M | $77.59 | -$37K | -589 | -3.7% | |
| 89 | CVX | 0.30% | 5,693 | $1M | $206.90 | $323K | +87 | +1.6% | |
| 90 | TJX | 0.30% | 7,283 | $1M | $159.70 | $29K | -100 | -1.4% | |
| 91 | WM | 0.29% | 5,006 | $1M | $229.80 | $23K | -123 | -2.4% | |
| 92 | GOOG | 0.28% | 3,803 | $1M | $286.89 | -$86K | +52 | +1.4% | |
| 93 | MUSA | 0.28% | 2,202 | $1M | $493.97 | $187K | -29 | -1.3% | |
| 94 | NFLX | 0.27% | 11,196 | $1M | $96.15 | -$9K | -377 | -3.3% | |
| 95 | PM | 0.27% | 6,495 | $1M | $165.34 | $31K | -7 | -0.1% | |
| 96 | SCI | 0.26% | 12,465 | $1M | $82.51 | $41K | -206 | -1.6% | |
| 97 | TFC | 0.26% | 22,303 | $1M | $45.97 | -$71K | +19 | +0.1% | |
| 98 | COST | 0.24% | 964 | $961K | $996.39 | $270K | +163 | +20.4% | |
| 99 | AMGN | 0.24% | 2,666 | $938K | $351.85 | $25K | -122 | -4.4% | |
| 100 | VZ | 0.22% | 17,417 | $874K | $50.20 | $545K | +9,332 | +115.4% |