MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+10.03%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
160
New
16
Increased
42
Reduced
80
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3M |
| 3 |
Cardinal Health
CAH
|
$2.26M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 5 |
Lithia Motors
LAD
|
$1.96M |
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 6.85% |
| 4 | Technology | 5.55% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $1.16M | 0.36% |
16,150
-1,086
| -6% | -$77.7K |
|
77
Bank of America
BAC
$376B
| $1.16M | 0.36% |
25,960
+3,206
| +14% | +$143K |
|
78
Digital Realty Trust
DLR
$57.2B
| $1.07M | 0.33% |
6,024
+75
| +1% | +$13.3K |
|
79
STAG Industrial
STAG
$6.88B
| $1.02M | 0.32% |
21,167
-842
| -4% | -$40.4K |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.01M | 0.31% |
22,383
-5,066
| -18% | -$230K |
|
81
JPMorgan Chase
JPM
$829B
| $1M | 0.31% |
6,338
+1,488
| +31% | +$236K |
|
82
Ares Capital
ARCC
$15.8B
| $923K | 0.29% |
43,565
-2,942
| -6% | -$62.3K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.28% |
2
| – | – |
|
84
Sixth Street Specialty
TSLX
$2.3B
| $865K | 0.27% |
36,991
-1,837
| -5% | -$43K |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.33B
| $856K | 0.27% |
70,104
-2,205
| -3% | -$26.9K |
|
86
Tesla
TSLA
$1.08T
| $854K | 0.27% |
808
+15
| +2% | +$15.9K |
|
87
Medical Properties Trust
MPW
$2.7B
| $852K | 0.26% |
+36,072
| New | +$852K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $820K | 0.25% |
283
+15
| +6% | +$43.5K |
|
89
Bank of Hawaii
BOH
$2.71B
| $813K | 0.25% |
9,707
-1,306
| -12% | -$109K |
|
90
Pfizer
PFE
$141B
| $785K | 0.24% |
13,285
+2,201
| +20% | +$130K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $761K | 0.24% |
263
+9
| +4% | +$26K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $741K | 0.23% |
1,697
+7
| +0.4% | +$3.06K |
|
93
Coca-Cola
KO
$297B
| $733K | 0.23% |
12,378
-182
| -1% | -$10.8K |
|
94
BlackRock TCP Capital
TCPC
$613M
| $711K | 0.22% |
52,650
-8,023
| -13% | -$108K |
|
95
Wells Fargo
WFC
$263B
| $702K | 0.22% |
14,621
+875
| +6% | +$42K |
|
96
Goldman Sachs BDC
GSBD
$1.31B
| $698K | 0.22% |
36,404
-4,214
| -10% | -$80.8K |
|
97
Synopsys
SNPS
$112B
| $692K | 0.21% |
1,879
+2
| +0.1% | +$737 |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $689K | 0.21% |
17,472
-3,279
| -16% | -$129K |
|
99
McDonald's
MCD
$224B
| $676K | 0.21% |
2,521
+81
| +3% | +$21.7K |
|
100
Johnson & Johnson
JNJ
$427B
| $628K | 0.19% |
3,673
+422
| +13% | +$72.2K |
|