MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+0.13%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.49M
Cap. Flow %
-1.73%
Top 10 Hldgs %
32.21%
Holding
161
New
15
Increased
16
Reduced
75
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.26M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.98M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.21M
5
PRU icon
Prudential Financial
PRU
$1.72M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.88M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$3.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.63M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.55M

Sector Composition

1 Financials 15.78%
2 Industrials 13.98%
3 Technology 8.06%
4 Healthcare 7.77%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
51
Chubb
CB
$110B
$1.5M 1.04%
11,811
-626
-5% -$79.5K
MAIN icon
52
Main Street Capital
MAIN
$5.93B
$1.22M 0.85%
32,083
-3,919
-11% -$149K
PFLT icon
53
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.17M 0.81%
85,630
-9,306
-10% -$127K
ARCC icon
54
Ares Capital
ARCC
$15.8B
$1.17M 0.81%
70,959
-8,922
-11% -$147K
NMFC icon
55
New Mountain Finance
NMFC
$1.13B
$1.17M 0.81%
85,838
-9,316
-10% -$127K
PG icon
56
Procter & Gamble
PG
$368B
$1.16M 0.81%
14,888
-7,211
-33% -$563K
GSBD icon
57
Goldman Sachs BDC
GSBD
$1.31B
$1.1M 0.76%
53,545
-5,533
-9% -$113K
TCPC icon
58
BlackRock TCP Capital
TCPC
$613M
$1.09M 0.76%
75,594
-7,603
-9% -$110K
TSLX icon
59
Sixth Street Specialty
TSLX
$2.3B
$1.07M 0.74%
59,731
-6,221
-9% -$112K
LDUR icon
60
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$800K 0.55%
+8,020
New +$800K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$797K 0.55%
+8,005
New +$797K
STOT icon
62
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$797K 0.55%
+16,345
New +$797K
SIGA icon
63
SIGA Technologies
SIGA
$601M
$561K 0.39%
94,500
+15,000
+19% +$89K
SPTS icon
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$476K 0.33%
+16,118
New +$476K
RLGT icon
65
Radiant Logistics
RLGT
$305M
$465K 0.32%
119,050
– –
AAPL icon
66
Apple
AAPL
$3.45T
$434K 0.3%
2,345
-28
-1% -$5.18K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$387K 0.27%
+3,643
New +$387K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
$385K 0.27%
+4,927
New +$385K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$350K 0.24%
+4,191
New +$350K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$343K 0.24%
1,759
+1,654
+1,575% +$323K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.2%
1
– –
BAC icon
72
Bank of America
BAC
$376B
$213K 0.15%
7,550
+9
+0.1% +$254
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$188K 0.13%
8,919
+321
+4% +$6.77K
BSCI
74
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$175K 0.12%
8,282
-1,348
-14% -$28.5K
BSJK
75
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$174K 0.12%
7,186
+190
+3% +$4.6K
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3
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