MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.73%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.65%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
91
New
6
Increased
32
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.78M |
| 2 |
Automatic Data Processing
ADP
|
$1.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
Iron Mountain
IRM
|
$940K |
| 5 |
Microsoft
MSFT
|
$346K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.55M |
| 2 |
Cognizant
CTSH
|
$1.29M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$927K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$862K |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 10% |
| 3 | Industrials | 8.5% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $1.77M | 0.96% |
19,624
-2,603
| -12% | -$234K |
|
52
Exxon Mobil
XOM
$489B
| $1.75M | 0.95% |
24,804
-2,393
| -9% | -$169K |
|
53
Darling Ingredients
DAR
$5.21B
| $1.72M | 0.93% |
90,056
-4,676
| -5% | -$89.5K |
|
54
Amgen
AMGN
$154B
| $1.59M | 0.86% |
8,226
-204
| -2% | -$39.5K |
|
55
Main Street Capital
MAIN
$5.88B
| $1.42M | 0.77% |
32,944
+190
| +0.6% | +$8.21K |
|
56
Ares Capital
ARCC
$15.7B
| $1.41M | 0.76% |
75,544
+643
| +0.9% | +$12K |
|
57
Sixth Street Specialty
TSLX
$2.31B
| $1.37M | 0.74% |
65,077
+834
| +1% | +$17.5K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.29M | 0.7% |
24,042
+471
| +2% | +$25.3K |
|
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.29M | 0.7% |
25,146
+484
| +2% | +$24.8K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.69% |
15,026
+309
| +2% | +$26.2K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.27M | 0.69% |
15,691
-5,454
| -26% | -$441K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.27M | 0.69% |
11,445
+246
| +2% | +$27.2K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.27M | 0.69% |
20,779
+432
| +2% | +$26.3K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.26M | 0.69% |
25,038
+554
| +2% | +$27.9K |
|
65
New Mountain Finance
NMFC
$1.12B
| $1.26M | 0.68% |
92,612
+2,008
| +2% | +$27.4K |
|
66
Crown Castle
CCI
$42.7B
| $1.25M | 0.68% |
8,987
+363
| +4% | +$50.4K |
|
67
Goldman Sachs BDC
GSBD
$1.3B
| $1.22M | 0.66% |
60,923
+1,692
| +3% | +$34K |
|
68
BlackRock TCP Capital
TCPC
$606M
| $1.17M | 0.63% |
86,017
+2,412
| +3% | +$32.7K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $1.16M | 0.63% |
6,649
| – | – |
|
|
70
Automatic Data Processing
ADP
$121B
| $1.08M | 0.59% |
+6,712
| New | +$1.08M |
|
|
71
Vanguard S&P 500 ETF
VOO
$720B
| $1.04M | 0.57% |
+3,828
| New | +$1.04M |
|
|
72
Iron Mountain
IRM
$26.4B
| $940K | 0.51% |
+29,021
| New | +$940K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $881K | 0.48% |
17,448
+222
| +1% | +$11.2K |
|
74
Apple
AAPL
$3.41T
| $839K | 0.46% |
3,744
+1,306
| +54% | +$293K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.34% |
2
| – | – |
|