MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
-15.87%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$27.8M
Cap. Flow %
-19.98%
Top 10 Hldgs %
30.99%
Holding
86
New
–
Increased
31
Reduced
35
Closed
19

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$192K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$189K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$186K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$184K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$183K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.5M
2
BA icon
Boeing
BA
$2.42M
3
GL icon
Globe Life
GL
$2.39M
4
LYB icon
LyondellBasell Industries
LYB
$2.35M
5
OSK icon
Oshkosh
OSK
$2.34M

Sector Composition

1 Technology 11.97%
2 Healthcare 9.64%
3 Financials 8.3%
4 Consumer Staples 7.27%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$9.26B
$1.56M 1.12%
10,840
+486
+5% +$69.9K
CCI icon
52
Crown Castle
CCI
$43.2B
$1.49M 1.07%
10,332
+1,117
+12% +$161K
SPTS icon
53
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.4M 1.01%
45,564
-15,750
-26% -$484K
TSLX icon
54
Sixth Street Specialty
TSLX
$2.31B
$1.05M 0.75%
75,263
+9,708
+15% +$135K
ARCC icon
55
Ares Capital
ARCC
$15.8B
$954K 0.69%
88,533
+12,504
+16% +$135K
AAPL icon
56
Apple
AAPL
$3.42T
$937K 0.67%
3,683
+94
+3% +$23.9K
GSBD icon
57
Goldman Sachs BDC
GSBD
$1.3B
$895K 0.64%
72,560
+14,047
+24% +$173K
IRM icon
58
Iron Mountain
IRM
$26.9B
$821K 0.59%
34,479
+5,295
+18% +$126K
MAIN icon
59
Main Street Capital
MAIN
$5.93B
$791K 0.57%
38,561
+5,436
+16% +$112K
NMFC icon
60
New Mountain Finance
NMFC
$1.13B
$771K 0.55%
113,442
+19,139
+20% +$130K
TCPC icon
61
BlackRock TCP Capital
TCPC
$610M
$679K 0.49%
108,610
+21,465
+25% +$134K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$544K 0.39%
2
– –
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$471K 0.34%
4,761
+35
+0.7% +$3.46K
STOT icon
64
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$465K 0.33%
9,651
+36
+0.4% +$1.74K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$408K 0.29%
4,754
+57
+1% +$4.89K
RLGT icon
66
Radiant Logistics
RLGT
$303M
$344K 0.25%
89,000
-10,000
-10% -$38.7K
AMZN icon
67
Amazon
AMZN
$2.4T
$267K 0.19%
137
+12
+10% +$23.4K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
– –
-7,177
Closed -$353K
ADP icon
69
Automatic Data Processing
ADP
$122B
– –
-8,244
Closed -$1.41M
AFG icon
70
American Financial Group
AFG
$11.4B
– –
-18,363
Closed -$2.01M
BA icon
71
Boeing
BA
$179B
– –
-7,420
Closed -$2.42M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-15,877
Closed -$1.28M
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
-7,376
Closed -$252K
GL icon
74
Globe Life
GL
$11.3B
– –
-22,705
Closed -$2.39M
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-18,883
Closed -$4.5M
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