MCM
Monument Capital Management Portfolio holdings
AUM
$384M
1-Year Return
28.84%
This Quarter Return
+9.67%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$190M
AUM Growth
+$19.6M
(+12%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
101
New
22
Increased
29
Reduced
39
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 2 |
Target
TGT
|
$2.53M |
| 3 |
TopBuild
BLD
|
$2.46M |
| 4 |
Quanta Services
PWR
|
$2.38M |
| 5 |
Dollar General
DG
|
$2.35M |
Top Sells
| 1 |
American Tower
AMT
|
$2.54M |
| 2 |
Ecolab
ECL
|
$2.48M |
| 3 |
Alliant Energy
LNT
|
$2.42M |
| 4 |
Fiserv
FI
|
$2.33M |
| 5 |
Southern Company
SO
|
$2.29M |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Consumer Staples | 9.81% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 8.55% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radiant Logistics
RLGT
$305M
| $406K | 0.21% |
79,000
-10,000
| -11% | -$51.4K |
|
77
Sixth Street Specialty
TSLX
$2.33B
| $403K | 0.21% |
23,401
-54,466
| -70% | -$938K |
|
78
Ares Capital
ARCC
$15.8B
| $396K | 0.21% |
28,368
-64,661
| -70% | -$903K |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $384K | 0.2% |
1,468
+404
| +38% | +$106K |
|
80
Vanguard Total World Stock ETF
VT
$51.8B
| $318K | 0.17% |
+3,944
| New | +$318K |
|
81
iShares Russell 3000 ETF
IWV
$16.7B
| $301K | 0.16% |
+1,540
| New | +$301K |
|
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $297K | 0.16% |
9,685
-2,366
| -20% | -$72.6K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $291K | 0.15% |
4,830
-541
| -10% | -$32.6K |
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $248K | 0.13% |
+3,380
| New | +$248K |
|
85
NVIDIA
NVDA
$4.18T
| $243K | 0.13% |
+17,960
| New | +$243K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $237K | 0.13% |
+3,220
| New | +$237K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $220K | 0.12% |
3,680
-516
| -12% | -$30.8K |
|
88
UnitedHealth
UNH
$281B
| $218K | 0.12% |
+701
| New | +$218K |
|
89
Netflix
NFLX
$534B
| $217K | 0.11% |
+433
| New | +$217K |
|
90
BlackRock TCP Capital
TCPC
$611M
| $197K | 0.1% |
20,033
-99,441
| -83% | -$978K |
|
91
Goldman Sachs BDC
GSBD
$1.31B
| $164K | 0.09% |
10,934
-66,272
| -86% | -$994K |
|
|
92
Ecolab
ECL
$78B
| – | – |
-12,474
| Closed | -$2.48M |
|
93
Consolidated Edison
ED
$35.3B
| – | – |
-28,540
| Closed | -$2.05M |
|
94
Edwards Lifesciences
EW
$47.5B
| – | – |
-32,046
| Closed | -$2.22M |
|
|
95
Fiserv
FI
$74B
| – | – |
-23,822
| Closed | -$2.33M |
|
96
Kosmos Energy
KOS
$823M
| – | – |
-10,020
| Closed | -$17K |
|
|
97
Alliant Energy
LNT
$16.6B
| – | – |
-50,618
| Closed | -$2.42M |
|
|
98
Southern Company
SO
$101B
| – | – |
-44,220
| Closed | -$2.29M |
|
99
AT&T
T
$212B
| – | – |
-86,748
| Closed | -$1.98M |
|
100
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-81,524
| Closed | -$1.89M |
|