MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.14%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.4%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
88
New
4
Increased
55
Reduced
24
Closed
2
Top Buys
| 1 |
Tanger
SKT
|
$410K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$355K |
| 3 |
Automatic Data Processing
ADP
|
$261K |
| 4 |
Exxon Mobil
XOM
|
$242K |
| 5 |
Meta Platforms (Facebook)
META
|
$237K |
Top Sells
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Technology | 10.21% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| $1.97M | 1.01% |
28,269
+3,465
| +14% | +$242K |
|
52
Nasdaq
NDAQ
$54.4B
| $1.97M | 1% |
18,367
+339
| +2% | +$36.3K |
|
53
Procter & Gamble
PG
$368B
| $1.92M | 0.98% |
15,336
+43
| +0.3% | +$5.37K |
|
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.84M | 0.94% |
61,314
-9,011
| -13% | -$270K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.44M | 0.73% |
26,853
+2,811
| +12% | +$151K |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.44M | 0.73% |
28,134
+2,988
| +12% | +$153K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.73% |
16,886
+1,860
| +12% | +$157K |
|
58
Main Street Capital
MAIN
$5.93B
| $1.43M | 0.73% |
33,125
+181
| +0.5% | +$7.8K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.42M | 0.73% |
28,213
+3,175
| +13% | +$160K |
|
60
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.42M | 0.73% |
12,879
+1,434
| +13% | +$158K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.42M | 0.72% |
23,319
+2,540
| +12% | +$155K |
|
62
Ares Capital
ARCC
$15.8B
| $1.42M | 0.72% |
76,029
+485
| +0.6% | +$9.05K |
|
63
Sixth Street Specialty
TSLX
$2.3B
| $1.41M | 0.72% |
65,555
+478
| +0.7% | +$10.3K |
|
|
64
Automatic Data Processing
ADP
$123B
| $1.41M | 0.72% |
8,244
+1,532
| +23% | +$261K |
|
65
Crown Castle
CCI
$43.2B
| $1.31M | 0.67% |
9,215
+228
| +3% | +$32.4K |
|
66
New Mountain Finance
NMFC
$1.13B
| $1.3M | 0.66% |
94,303
+1,691
| +2% | +$23.2K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.65% |
15,877
+186
| +1% | +$15K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $1.25M | 0.64% |
6,649
| – | – |
|
69
Goldman Sachs BDC
GSBD
$1.31B
| $1.25M | 0.64% |
58,513
-2,410
| -4% | -$51.3K |
|
70
BlackRock TCP Capital
TCPC
$613M
| $1.22M | 0.62% |
87,145
+1,128
| +1% | +$15.8K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.58% |
3,848
+20
| +0.5% | +$5.92K |
|
72
Apple
AAPL
$3.45T
| $1.05M | 0.54% |
3,589
-155
| -4% | -$45.5K |
|
73
Iron Mountain
IRM
$27.3B
| $930K | 0.47% |
29,184
+163
| +0.6% | +$5.19K |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $886K | 0.45% |
17,586
+138
| +0.8% | +$6.95K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.35% |
2
| – | – |
|