MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+5.39%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
100%
Top 10 Hldgs %
32.97%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.25M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$7.24M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.31M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.12M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.3%
2 Financials 13.28%
3 Technology 11.22%
4 Healthcare 7.26%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$5.87B
$1.43M 1.01%
+35,989
New +$1.43M
TSLX icon
52
Sixth Street Specialty
TSLX
$2.32B
$1.29M 0.91%
+64,991
New +$1.29M
PFLT icon
53
PennantPark Floating Rate Capital
PFLT
$1.01B
$1.27M 0.9%
+92,690
New +$1.27M
GSBD icon
54
Goldman Sachs BDC
GSBD
$1.3B
$1.26M 0.89%
+56,951
New +$1.26M
NMFC icon
55
New Mountain Finance
NMFC
$1.12B
$1.25M 0.88%
+92,427
New +$1.25M
ARCC icon
56
Ares Capital
ARCC
$15.7B
$1.24M 0.87%
+78,818
New +$1.24M
TCPC icon
57
BlackRock TCP Capital
TCPC
$606M
$1.23M 0.87%
+80,614
New +$1.23M
RLGT icon
58
Radiant Logistics
RLGT
$297M
$547K 0.39%
+119,050
New +$547K
PG icon
59
Procter & Gamble
PG
$370B
$536K 0.38%
+5,844
New +$536K
AAPL icon
60
Apple
AAPL
$3.54T
$371K 0.26%
+8,780
New +$371K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$297K 0.21%
+1
New +$297K
BAC icon
62
Bank of America
BAC
$371B
$222K 0.16%
+7,533
New +$222K
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$192K 0.14%
+9,129
New +$192K
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$183K 0.13%
+8,713
New +$183K
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$162K 0.11%
+7,614
New +$162K
BSJI
66
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$156K 0.11%
+6,228
New +$156K
BSJK
67
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$150K 0.11%
+6,121
New +$150K
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$148K 0.1%
+7,040
New +$148K
BSJL
69
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$148K 0.1%
+5,936
New +$148K
BSJJ
70
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$142K 0.1%
+5,853
New +$142K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$72K 0.05%
+1,856
New +$72K
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$71K 0.05%
+470
New +$71K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$71K 0.05%
+514
New +$71K
WMT icon
74
Walmart
WMT
$793B
$67K 0.05%
+2,049
New +$67K
XOM icon
75
Exxon Mobil
XOM
$477B
$57K 0.04%
+684
New +$57K
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