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
SIGA icon
76
SIGA Technologies
SIGA
$618M
$599K 0.32%
107,000
+12,500
+13% +$70K
AAPL icon
77
Apple
AAPL
$3.41T
$491K 0.26%
2,438
+53
+2% +$10.7K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$475K 0.26%
9,644
+5,018
+108% +$247K
STOT icon
79
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$469K 0.25%
9,475
– –
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$467K 0.25%
4,670
– –
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$459K 0.25%
4,580
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$130B
$439K 0.24%
3,949
-91
-2% -$10.1K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$386K 0.21%
1,982
-23
-1% -$4.48K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$386K 0.21%
4,920
+100
+2% +$7.85K
SPTS icon
85
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$331K 0.18%
11,047
-12,604
-53% -$378K
ELV icon
86
Elevance Health
ELV
$72.6B
– –
-6,975
Closed -$2M
HUM icon
87
Humana
HUM
$37.3B
– –
-6,188
Closed -$1.65M
PFLT icon
88
PennantPark Floating Rate Capital
PFLT
$1.01B
– –
-92,322
Closed -$1.18M
UNH icon
89
UnitedHealth
UNH
$280B
– –
-9,235
Closed -$2.28M
WDFC icon
90
WD-40
WDFC
$2.89B
– –
-8,382
Closed -$1.42M
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-20,632
Closed -$1.89M
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