MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+16.67%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$12.7M
Cap. Flow %
7.49%
Top 10 Hldgs %
29.76%
Holding
87
New
20
Increased
24
Reduced
33
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.5M
2
FSKR
FS KKR Capital Corp. II
FSKR
$2.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.83M
4
EA icon
Electronic Arts
EA
$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.14M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.04M
3
CMS icon
CMS Energy
CMS
$1.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.81M
5
DAR icon
Darling Ingredients
DAR
$1.74M

Sector Composition

1 Technology 11.63%
2 Healthcare 8.35%
3 Financials 6.05%
4 Industrials 6.02%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$1.77M 1.04%
14,799
+36
+0.2% +$4.31K
CCI icon
52
Crown Castle
CCI
$42.7B
$1.72M 1.01%
10,276
-56
-0.5% -$9.37K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.72M 1.01%
10,441
-399
-4% -$65.7K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$115B
$1.63M 0.96%
+8,500
New +$1.63M
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.61M 0.94%
+7,764
New +$1.61M
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.6M 0.94%
+53,576
New +$1.6M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.57M 0.92%
+13,952
New +$1.57M
AAPL icon
58
Apple
AAPL
$3.41T
$1.56M 0.92%
4,278
+595
+16% +$217K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.7B
$1.36M 0.8%
+16,861
New +$1.36M
ARCC icon
60
Ares Capital
ARCC
$15.7B
$1.34M 0.79%
93,029
+4,496
+5% +$65K
TSLX icon
61
Sixth Street Specialty
TSLX
$2.31B
$1.28M 0.76%
77,867
+2,604
+3% +$42.9K
GSBD icon
62
Goldman Sachs BDC
GSBD
$1.3B
$1.25M 0.74%
77,206
+4,646
+6% +$75.4K
BIZD icon
63
VanEck BDC Income ETF
BIZD
$1.68B
$1.22M 0.72%
+100,562
New +$1.22M
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$522B
$1.2M 0.7%
7,648
-11,573
-60% -$1.81M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.11M 0.65%
+9,441
New +$1.11M
TCPC icon
66
BlackRock TCP Capital
TCPC
$606M
$1.09M 0.64%
119,474
+10,864
+10% +$99.3K
O icon
67
Realty Income
O
$52.8B
$1.03M 0.61%
+17,327
New +$1.03M
IRM icon
68
Iron Mountain
IRM
$26.4B
$953K 0.56%
36,518
+2,039
+6% +$53.2K
AMZN icon
69
Amazon
AMZN
$2.4T
$640K 0.38%
232
+95
+69% +$262K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$535K 0.31%
2
– –
LDUR icon
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$488K 0.29%
4,791
+30
+0.6% +$3.06K
STOT icon
72
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$481K 0.28%
9,696
+45
+0.5% +$2.23K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$439K 0.26%
4,813
+59
+1% +$5.38K
SPTS icon
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$370K 0.22%
12,051
-33,513
-74% -$1.03M
RLGT icon
75
Radiant Logistics
RLGT
$301M
$350K 0.21%
89,000
– –
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