MCM

Monument Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+10.69%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$10.5M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.22%
Holding
99
New
8
Increased
48
Reduced
33
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.55M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.1M
5
CVS icon
CVS Health
CVS
$2.15M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.83M
2
FSKR
FS KKR Capital Corp. II
FSKR
$2.78M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.63M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.44M

Sector Composition

1 Technology 9.05%
2 Consumer Staples 8.79%
3 Industrials 8.52%
4 Consumer Discretionary 8.17%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
76
Sixth Street Specialty
TSLX
$2.31B
$656K 0.3%
31,638
+8,237
+35% +$171K
ARCC icon
77
Ares Capital
ARCC
$15.7B
$650K 0.3%
38,496
+10,128
+36% +$171K
REM icon
78
iShares Mortgage Real Estate ETF
REM
$593M
$649K 0.3%
+20,378
New +$649K
GSBD icon
79
Goldman Sachs BDC
GSBD
$1.3B
$628K 0.29%
32,865
+21,931
+201% +$419K
VT icon
80
Vanguard Total World Stock ETF
VT
$51.2B
$575K 0.27%
6,215
+2,271
+58% +$210K
TCPC icon
81
BlackRock TCP Capital
TCPC
$606M
$568K 0.26%
50,521
+30,488
+152% +$343K
RLGT icon
82
Radiant Logistics
RLGT
$301M
$458K 0.21%
79,000
– –
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$412K 0.19%
1,510
+42
+3% +$11.5K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$148B
$330K 0.15%
4,771
-59
-1% -$4.08K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.56T
$301K 0.14%
172
+3
+2% +$5.25K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.56T
$282K 0.13%
161
– –
SPTS icon
87
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$260K 0.12%
8,480
-1,205
-12% -$36.9K
UNH icon
88
UnitedHealth
UNH
$280B
$252K 0.12%
718
+17
+2% +$5.97K
NVDA icon
89
NVIDIA
NVDA
$4.16T
$248K 0.11%
474
+25
+6% +$13.1K
NFLX icon
90
Netflix
NFLX
$516B
$242K 0.11%
447
+14
+3% +$7.58K
IWV icon
91
iShares Russell 3000 ETF
IWV
$16.5B
$227K 0.1%
1,014
-526
-34% -$118K
NEE icon
92
NextEra Energy, Inc.
NEE
$150B
$207K 0.1%
+2,681
New +$207K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-4,866
Closed -$456K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-8,799
Closed -$1.63M
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-920
Closed -$220K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-9,082
Closed -$1.44M
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
– –
-4,815
Closed -$492K
STOT icon
98
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
– –
-9,734
Closed -$484K
FSKR
99
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-189,283
Closed -$2.78M
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