MCM

Monument Capital Management Portfolio holdings

AUM $384M
1-Year Return 28.84%
This Quarter Return
+11.68%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$176M
AUM Growth
+$15.6M
Cap. Flow
-$2.21M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.07%
Holding
90
New
3
Increased
20
Reduced
56
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$455K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$395K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$390K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$225K

Top Sells

1
WPC icon
W.P. Carey
WPC
$1.09M
2
MCD icon
McDonald's
MCD
$358K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$324K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$301K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$292K

Sector Composition

1 Healthcare 11.19%
2 Financials 11.03%
3 Technology 9.15%
4 Industrials 6.45%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
51
Western Union
WU
$2.86B
$1.87M 1.06%
101,102
+2,644
+3% +$48.8K
HUM icon
52
Humana
HUM
$37B
$1.65M 0.94%
6,188
-125
-2% -$33.3K
PG icon
53
Procter & Gamble
PG
$375B
$1.57M 0.89%
15,039
-300
-2% -$31.2K
WDFC icon
54
WD-40
WDFC
$2.95B
$1.42M 0.81%
8,382
+101
+1% +$17.1K
ARCC icon
55
Ares Capital
ARCC
$15.8B
$1.27M 0.72%
74,037
-1,893
-2% -$32.4K
TSLX icon
56
Sixth Street Specialty
TSLX
$2.32B
$1.26M 0.72%
62,982
-1,979
-3% -$39.6K
MAIN icon
57
Main Street Capital
MAIN
$5.95B
$1.24M 0.7%
33,191
-1,074
-3% -$40K
NMFC icon
58
New Mountain Finance
NMFC
$1.13B
$1.21M 0.69%
89,197
-2,974
-3% -$40.3K
PFLT icon
59
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.18M 0.67%
92,322
-1,474
-2% -$18.9K
GSBD icon
60
Goldman Sachs BDC
GSBD
$1.31B
$1.17M 0.67%
57,143
-1,277
-2% -$26.2K
TCPC icon
61
BlackRock TCP Capital
TCPC
$616M
$1.15M 0.65%
80,800
-1,110
-1% -$15.7K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$102B
$1.13M 0.64%
21,714
-6,239
-22% -$324K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.01M 0.58%
12,708
+5,718
+82% +$455K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$823K 0.47%
15,578
+3,671
+31% +$194K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$820K 0.47%
16,246
+3,810
+31% +$192K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$818K 0.47%
9,730
+2,334
+32% +$196K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$813K 0.46%
13,448
+3,169
+31% +$192K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
$812K 0.46%
16,150
+3,904
+32% +$196K
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.8B
$811K 0.46%
7,333
+1,770
+32% +$196K
RLGT icon
70
Radiant Logistics
RLGT
$305M
$750K 0.43%
119,000
-10,000
-8% -$63K
SPTS icon
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$704K 0.4%
23,651
-9,824
-29% -$292K
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.7B
$605K 0.34%
3,630
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$602K 0.34%
2
-1
-33% -$301K
SIGA icon
74
SIGA Technologies
SIGA
$603M
$568K 0.32%
94,500
– –
STOT icon
75
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$467K 0.27%
9,475
– –
1 2
3
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