MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.05%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+1.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
Polaris
PII
|
$2.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.33M |
| 2 |
Kimberly-Clark
KMB
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$889K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$799K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$593K |
Sector Composition
| 1 | Industrials | 13.85% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 7.53% |
| 4 | Technology | 4.99% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $909K | 0.31% |
+9,934
| New | +$909K |
|
77
Bank of Hawaii
BOH
$2.71B
| $905K | 0.31% |
11,013
+289
| +3% | +$23.7K |
|
78
Citigroup
C
$178B
| $886K | 0.3% |
12,619
+2,147
| +21% | +$151K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $879K | 0.3% |
6,089
+1,733
| +40% | +$250K |
|
80
STAG Industrial
STAG
$6.88B
| $864K | 0.29% |
22,009
+558
| +3% | +$21.9K |
|
81
Sixth Street Specialty
TSLX
$2.3B
| $862K | 0.29% |
38,828
+1,072
| +3% | +$23.8K |
|
82
Digital Realty Trust
DLR
$57.2B
| $859K | 0.29% |
5,949
+141
| +2% | +$20.4K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.28% |
2
| – | – |
|
84
BlackRock TCP Capital
TCPC
$613M
| $823K | 0.28% |
60,673
+1,599
| +3% | +$21.7K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $805K | 0.27% |
20,751
-2,569
| -11% | -$99.7K |
|
86
JPMorgan Chase
JPM
$829B
| $794K | 0.27% |
4,850
+2,195
| +83% | +$359K |
|
87
Goldman Sachs BDC
GSBD
$1.31B
| $745K | 0.25% |
40,618
+1,367
| +3% | +$25.1K |
|
88
Blackstone Mortgage Trust
BXMT
$3.36B
| $720K | 0.24% |
23,760
+791
| +3% | +$24K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $717K | 0.24% |
268
+41
| +18% | +$110K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $677K | 0.23% |
254
+63
| +33% | +$168K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $676K | 0.23% |
5,297
-1,061
| -17% | -$135K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $666K | 0.23% |
1,690
+5
| +0.3% | +$1.97K |
|
93
Omega Healthcare
OHI
$12.6B
| $665K | 0.23% |
22,184
+712
| +3% | +$21.3K |
|
94
Coca-Cola
KO
$297B
| $659K | 0.22% |
12,560
+1,071
| +9% | +$56.2K |
|
95
Wells Fargo
WFC
$263B
| $638K | 0.22% |
13,746
+8,522
| +163% | +$396K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $636K | 0.22% |
2,330
+1,434
| +160% | +$391K |
|
97
Tesla
TSLA
$1.08T
| $615K | 0.21% |
793
-156
| -16% | -$121K |
|
98
McDonald's
MCD
$224B
| $588K | 0.2% |
2,440
+336
| +16% | +$81K |
|
99
Victoria's Secret
VSCO
$1.84B
| $574K | 0.2% |
+10,394
| New | +$574K |
|
100
Synopsys
SNPS
$112B
| $562K | 0.19% |
1,877
| – | – |
|