MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+3.44%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$3.25M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.44%
Holding
91
New
7
Increased
43
Reduced
30
Closed
6

Top Buys

1
UPS icon
United Parcel Service
UPS
$2.17M
2
OSK icon
Oshkosh
OSK
$2.1M
3
NDAQ icon
Nasdaq
NDAQ
$1.87M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.86M
5
AMGN icon
Amgen
AMGN
$1.57M

Top Sells

1
UNH icon
UnitedHealth
UNH
$2.28M
2
ELV icon
Elevance Health
ELV
$2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.89M
4
HUM icon
Humana
HUM
$1.65M
5
WDFC icon
WD-40
WDFC
$1.42M

Sector Composition

1 Financials 11.42%
2 Technology 9.43%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.86M 1%
+13,931
New +$1.86M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.7M 0.92%
21,145
+8,437
+66% +$678K
PG icon
53
Procter & Gamble
PG
$370B
$1.67M 0.9%
15,103
+64
+0.4% +$7.07K
AMGN icon
54
Amgen
AMGN
$154B
$1.57M 0.85%
+8,430
New +$1.57M
MAIN icon
55
Main Street Capital
MAIN
$5.88B
$1.35M 0.73%
32,754
-437
-1% -$18K
ARCC icon
56
Ares Capital
ARCC
$15.7B
$1.35M 0.73%
74,901
+864
+1% +$15.5K
CTSH icon
57
Cognizant
CTSH
$35.1B
$1.29M 0.69%
+20,053
New +$1.29M
NMFC icon
58
New Mountain Finance
NMFC
$1.12B
$1.26M 0.68%
90,604
+1,407
+2% +$19.6K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.26M 0.68%
23,571
+7,993
+51% +$426K
TSLX icon
60
Sixth Street Specialty
TSLX
$2.31B
$1.26M 0.68%
64,243
+1,261
+2% +$24.7K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.25M 0.68%
24,662
+8,416
+52% +$428K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.25M 0.67%
14,717
+4,987
+51% +$422K
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.24M 0.67%
11,199
+3,866
+53% +$427K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.24M 0.67%
20,347
+6,899
+51% +$419K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.23M 0.67%
24,484
+8,334
+52% +$420K
TCPC icon
66
BlackRock TCP Capital
TCPC
$606M
$1.19M 0.64%
83,605
+2,805
+3% +$40K
GSBD icon
67
Goldman Sachs BDC
GSBD
$1.3B
$1.16M 0.63%
59,231
+2,088
+4% +$41K
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.5B
$1.16M 0.62%
6,649
+3,019
+83% +$525K
CCI icon
69
Crown Castle
CCI
$42.7B
$1.12M 0.6%
+8,624
New +$1.12M
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.06M 0.57%
11,583
-12,094
-51% -$1.11M
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$101B
$1.02M 0.55%
19,160
-2,554
-12% -$136K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$866K 0.47%
17,226
+9,312
+118% +$468K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$862K 0.46%
17,147
+9,386
+121% +$472K
RLGT icon
74
Radiant Logistics
RLGT
$301M
$752K 0.41%
119,000
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$644K 0.35%
2
– –
1 2
3
4