MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+8.17%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
113
New
21
Increased
25
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.17M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 2 |
Paychex
PAYX
|
$2.91M |
| 3 |
Eli Lilly
LLY
|
$2.67M |
| 4 |
Visa
V
|
$2.58M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.53M |
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Consumer Staples | 6.63% |
| 4 | Technology | 5.84% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Mortgage Real Estate ETF
REM
$598M
| $695K | 0.28% |
19,720
-658
| -3% | -$23.2K |
|
77
Ares Capital
ARCC
$15.8B
| $687K | 0.28% |
36,738
-1,758
| -5% | -$32.9K |
|
78
BlackRock TCP Capital
TCPC
$613M
| $676K | 0.27% |
48,896
-1,625
| -3% | -$22.5K |
|
79
Sixth Street Specialty
TSLX
$2.3B
| $638K | 0.26% |
30,337
-1,301
| -4% | -$27.4K |
|
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $612K | 0.25% |
1,680
-11,566
| -87% | -$4.21M |
|
81
Goldman Sachs BDC
GSBD
$1.31B
| $610K | 0.24% |
31,567
-1,298
| -4% | -$25.1K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $596K | 0.24% |
6,129
-86
| -1% | -$8.36K |
|
83
Radiant Logistics
RLGT
$305M
| $549K | 0.22% |
79,000
| – | – |
|
84
Coca-Cola
KO
$297B
| $506K | 0.2% |
9,599
-44,468
| -82% | -$2.34M |
|
85
Tesla
TSLA
$1.08T
| $495K | 0.2% |
+741
| New | +$495K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $468K | 0.19% |
227
+55
| +32% | +$113K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $467K | 0.19% |
1,586
+76
| +5% | +$22.4K |
|
88
ConocoPhillips
COP
$124B
| $453K | 0.18% |
+8,550
| New | +$453K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $395K | 0.16% |
191
+30
| +19% | +$62K |
|
90
Starbucks
SBUX
$100B
| $384K | 0.15% |
+3,515
| New | +$384K |
|
91
McDonald's
MCD
$224B
| $381K | 0.15% |
1,702
-10,521
| -86% | -$2.36M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $334K | 0.13% |
4,636
-135
| -3% | -$9.73K |
|
|
93
Eli Lilly
LLY
$657B
| $311K | 0.12% |
1,667
-14,307
| -90% | -$2.67M |
|
|
94
Visa
V
$683B
| $286K | 0.11% |
1,348
-12,177
| -90% | -$2.58M |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $279K | 0.11% |
+1,227
| New | +$279K |
|
96
UnitedHealth
UNH
$281B
| $267K | 0.11% |
718
| – | – |
|
97
Wayfair
W
$9.67B
| $260K | 0.1% |
+825
| New | +$260K |
|
98
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $245K | 0.1% |
7,985
-495
| -6% | -$15.2K |
|
99
NVIDIA
NVDA
$4.24T
| $244K | 0.1% |
457
-17
| -4% | -$9.08K |
|
100
iShares Russell 3000 ETF
IWV
$16.6B
| $241K | 0.1% |
1,014
| – | – |
|