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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$148B
$307K 0.18%
5,371
-151,103
-97% -$8.64M
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$242K 0.14%
+1,064
New +$242K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$235K 0.14%
+1,049
New +$235K
KOS icon
79
Kosmos Energy
KOS
$856M
$17K 0.01%
+10,020
New +$17K
CMS icon
80
CMS Energy
CMS
$21.4B
– –
-33,431
Closed -$1.96M
DAR icon
81
Darling Ingredients
DAR
$5.37B
– –
-90,633
Closed -$1.74M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-50,293
Closed -$2.04M
MAIN icon
83
Main Street Capital
MAIN
$5.93B
– –
-38,561
Closed -$791K
NMFC icon
84
New Mountain Finance
NMFC
$1.13B
– –
-113,442
Closed -$771K
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-14,584
Closed -$1.62M
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-31,787
Closed -$1.59M
WU icon
87
Western Union
WU
$2.8B
– –
-95,773
Closed -$1.74M
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