MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.98%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+16%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
149
New
42
Increased
53
Reduced
37
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Genuine Parts
GPC
|
$2.66M |
| 4 |
Dover
DOV
|
$2.64M |
| 5 |
Bath & Body Works
BBWI
|
$2.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 4 |
Synopsys
SNPS
|
$3.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 6.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $887K | 0.31% |
45,301
+8,563
| +23% | +$168K |
|
77
Digital Realty Trust
DLR
$57.2B
| $874K | 0.3% |
+5,808
| New | +$874K |
|
78
Sixth Street Specialty
TSLX
$2.3B
| $838K | 0.29% |
37,756
+7,419
| +24% | +$165K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.29% |
2
| – | – |
|
80
BlackRock TCP Capital
TCPC
$613M
| $816K | 0.28% |
59,074
+10,178
| +21% | +$141K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $814K | 0.28% |
6,358
+54
| +0.9% | +$6.91K |
|
82
STAG Industrial
STAG
$6.88B
| $803K | 0.28% |
+21,451
| New | +$803K |
|
83
NVIDIA
NVDA
$4.24T
| $800K | 0.28% |
999
+542
| +119% | +$434K |
|
84
Omega Healthcare
OHI
$12.6B
| $779K | 0.27% |
+21,472
| New | +$779K |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.33B
| $774K | 0.27% |
+70,243
| New | +$774K |
|
86
Goldman Sachs BDC
GSBD
$1.31B
| $769K | 0.27% |
39,251
+7,684
| +24% | +$151K |
|
87
Citigroup
C
$178B
| $741K | 0.26% |
10,472
+707
| +7% | +$50K |
|
88
Blackstone Mortgage Trust
BXMT
$3.36B
| $732K | 0.25% |
+22,969
| New | +$732K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $663K | 0.23% |
1,685
+5
| +0.3% | +$1.97K |
|
90
Tesla
TSLA
$1.08T
| $645K | 0.22% |
949
+208
| +28% | +$141K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $629K | 0.22% |
+4,356
| New | +$629K |
|
92
Coca-Cola
KO
$297B
| $622K | 0.22% |
11,489
+1,890
| +20% | +$102K |
|
93
Vanguard Total World Stock ETF
VT
$51.6B
| $583K | 0.2% |
5,631
-498
| -8% | -$51.6K |
|
94
Amgen
AMGN
$155B
| $555K | 0.19% |
+2,276
| New | +$555K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $554K | 0.19% |
227
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $551K | 0.19% |
1,586
| – | – |
|
97
Radiant Logistics
RLGT
$305M
| $547K | 0.19% |
79,000
| – | – |
|
|
98
Synopsys
SNPS
$112B
| $518K | 0.18% |
1,877
-12,129
| -87% | -$3.35M |
|
99
Qualcomm
QCOM
$173B
| $514K | 0.18% |
3,595
+1,775
| +98% | +$254K |
|
100
McDonald's
MCD
$224B
| $486K | 0.17% |
2,104
+402
| +24% | +$92.9K |
|