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
Cap. Flow
+$1.45M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.52%
Holding
88
New
4
Increased
55
Reduced
24
Closed
2

Top Buys

1
SKT icon
Tanger
SKT
$410K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$355K
3
ADP icon
Automatic Data Processing
ADP
$261K
4
XOM icon
Exxon Mobil
XOM
$242K
5
META icon
Meta Platforms (Facebook)
META
$237K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$514K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$481K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$270K
4
EW icon
Edwards Lifesciences
EW
$166K
5
AMT icon
American Tower
AMT
$145K

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
RLGT icon
76
Radiant Logistics
RLGT
$305M
$551K 0.28%
99,000
-20,000
-17% -$111K
STOT icon
77
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$476K 0.24%
9,615
+76
+0.8% +$3.76K
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$472K 0.24%
4,726
+43
+0.9% +$4.3K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$468K 0.24%
4,697
+57
+1% +$5.68K
SKT icon
80
Tanger
SKT
$3.87B
$410K 0.21%
+27,804
New +$410K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$355K 0.18%
+7,976
New +$355K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$353K 0.18%
7,177
– –
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$2.9B
$252K 0.13%
7,376
+34
+0.5% +$1.16K
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$237K 0.12%
+1,157
New +$237K
AMZN icon
85
Amazon
AMZN
$2.44T
$231K 0.12%
125
-24
-16% -$44.4K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64B
$202K 0.1%
+2,160
New +$202K
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-5,617
Closed -$514K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-9,813
Closed -$481K
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