MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
-9.03%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$160M
AUM Growth
-$17.8M
(-10%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
365
New
12
Increased
57
Reduced
14
Closed
278
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
| 3 |
Eli Lilly
LLY
|
$2.01M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
Darling Ingredients
DAR
|
$1.93M |
Top Sells
| 1 |
Blackstone
BX
|
$2.76M |
| 2 |
Lockheed Martin
LMT
|
$2.43M |
| 3 |
Xylem
XYL
|
$2.42M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.38M |
| 5 |
General Dynamics
GD
|
$2.16M |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Financials | 11.43% |
| 3 | Technology | 8.76% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.74M | 1.09% |
25,506
+1,517
| +6% | +$103K |
|
52
Western Union
WU
$2.82B
| $1.68M | 1.05% |
98,458
+9,251
| +10% | +$158K |
|
53
WD-40
WDFC
$2.93B
| $1.52M | 0.95% |
+8,281
| New | +$1.52M |
|
54
Procter & Gamble
PG
$373B
| $1.41M | 0.88% |
15,339
+12
| +0.1% | +$1.1K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.82% |
27,953
+24,453
| +699% | +$1.15M |
|
56
Ares Capital
ARCC
$15.8B
| $1.18M | 0.74% |
75,930
+3,458
| +5% | +$53.9K |
|
57
Sixth Street Specialty
TSLX
$2.33B
| $1.18M | 0.73% |
64,961
+3,779
| +6% | +$68.4K |
|
58
New Mountain Finance
NMFC
$1.13B
| $1.16M | 0.72% |
92,171
+4,859
| +6% | +$61.2K |
|
59
Main Street Capital
MAIN
$5.96B
| $1.16M | 0.72% |
34,265
+1,730
| +5% | +$58.5K |
|
60
W.P. Carey
WPC
$14.7B
| $1.09M | 0.68% |
+16,969
| New | +$1.09M |
|
61
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.09M | 0.68% |
93,796
+6,441
| +7% | +$74.5K |
|
62
Goldman Sachs BDC
GSBD
$1.31B
| $1.07M | 0.67% |
58,420
+3,874
| +7% | +$71.2K |
|
63
BlackRock TCP Capital
TCPC
$611M
| $1.07M | 0.67% |
+81,910
| New | +$1.07M |
|
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $990K | 0.62% |
33,475
-18,480
| -36% | -$547K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.57% |
3
+1
| +50% | +$306K |
|
66
SIGA Technologies
SIGA
$608M
| $747K | 0.47% |
94,500
| – | – |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $618K | 0.39% |
7,396
+3,321
| +81% | +$277K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $618K | 0.39% |
10,279
+4,601
| +81% | +$277K |
|
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $616K | 0.38% |
12,436
+5,607
| +82% | +$278K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $615K | 0.38% |
11,907
+5,372
| +82% | +$277K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $614K | 0.38% |
12,246
+5,507
| +82% | +$276K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $614K | 0.38% |
5,563
+2,497
| +81% | +$276K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $549K | 0.34% |
6,990
+2,056
| +42% | +$161K |
|
74
Radiant Logistics
RLGT
$305M
| $548K | 0.34% |
129,000
| – | – |
|
75
iShares Russell 3000 ETF
IWV
$16.7B
| $533K | 0.33% |
+3,630
| New | +$533K |
|