MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.97%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
163
New
21
Increased
57
Reduced
50
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.78M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.42M |
| 4 |
Chevron
CVX
|
$3.34M |
| 5 |
Steel Dynamics
STLD
|
$2.44M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
| 4 |
Eaton
ETN
|
$2.99M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.71M |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.71% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.88B
| $875K | 0.28% |
21,173
+6
| +0% | +$248 |
|
77
Sixth Street Specialty
TSLX
$2.3B
| $863K | 0.28% |
37,046
+55
| +0.1% | +$1.28K |
|
78
Inotiv
NOTV
$58.1M
| $861K | 0.28% |
32,887
| – | – |
|
79
Bank of Hawaii
BOH
$2.71B
| $857K | 0.28% |
10,208
+501
| +5% | +$42.1K |
|
80
BlackRock TCP Capital
TCPC
$613M
| $847K | 0.27% |
59,247
+6,597
| +13% | +$94.3K |
|
81
Digital Realty Trust
DLR
$57.2B
| $779K | 0.25% |
5,494
-530
| -9% | -$75.1K |
|
|
82
Thermo Fisher Scientific
TMO
$186B
| $765K | 0.25% |
1,296
-4,585
| -78% | -$2.71M |
|
83
Medical Properties Trust
MPW
$2.7B
| $763K | 0.25% |
36,114
+42
| +0.1% | +$887 |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $757K | 0.25% |
271
+8
| +3% | +$22.3K |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.33B
| $753K | 0.24% |
70,236
+132
| +0.2% | +$1.42K |
|
86
Blackstone Mortgage Trust
BXMT
$3.36B
| $749K | 0.24% |
23,571
+5,520
| +31% | +$175K |
|
87
Synopsys
SNPS
$112B
| $739K | 0.24% |
2,216
+337
| +18% | +$112K |
|
88
Pfizer
PFE
$141B
| $706K | 0.23% |
13,646
+361
| +3% | +$18.7K |
|
89
Goldman Sachs BDC
GSBD
$1.31B
| $704K | 0.23% |
35,913
-491
| -1% | -$9.63K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $700K | 0.23% |
1,686
-11
| -0.6% | -$4.57K |
|
91
McDonald's
MCD
$224B
| $661K | 0.21% |
2,675
+154
| +6% | +$38.1K |
|
92
Wells Fargo
WFC
$263B
| $659K | 0.21% |
13,599
-1,022
| -7% | -$49.5K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $631K | 0.2% |
227
-56
| -20% | -$156K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $607K | 0.2% |
5,412
-5,467
| -50% | -$613K |
|
95
ConocoPhillips
COP
$124B
| $584K | 0.19% |
5,839
-1,069
| -15% | -$107K |
|
96
Johnson & Johnson
JNJ
$427B
| $573K | 0.19% |
3,235
-438
| -12% | -$77.6K |
|
97
Broadcom
AVGO
$1.4T
| $516K | 0.17% |
819
+102
| +14% | +$64.3K |
|
98
Vanguard Total World Stock ETF
VT
$51.6B
| $498K | 0.16% |
4,921
+517
| +12% | +$52.3K |
|
99
Radiant Logistics
RLGT
$305M
| $487K | 0.16% |
76,500
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.15% |
1,344
-569
| -30% | -$201K |
|