MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-9.6%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-14%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
157
New
24
Increased
33
Reduced
85
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 4 |
UGI
UGI
|
$1.64M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.64M |
| 5 |
Polaris
PII
|
$2.02M |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Technology | 6.31% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$83.2B
| $773K | 0.29% |
12,952
-1,442
| -10% | -$86.1K |
|
77
McDonald's
MCD
$225B
| $766K | 0.29% |
3,102
+427
| +16% | +$105K |
|
78
Ares Capital
ARCC
$15.7B
| $746K | 0.28% |
41,619
-1,009
| -2% | -$18.1K |
|
79
Bank of Hawaii
BOH
$2.66B
| $726K | 0.27% |
9,760
-448
| -4% | -$33.3K |
|
80
BlackRock TCP Capital
TCPC
$605M
| $723K | 0.27% |
57,728
-1,519
| -3% | -$19K |
|
81
UnitedHealth
UNH
$280B
| $711K | 0.27% |
1,385
+646
| +87% | +$332K |
|
82
Lockheed Martin
LMT
$105B
| $703K | 0.27% |
1,634
+1,010
| +162% | +$435K |
|
83
Sixth Street Specialty
TSLX
$2.3B
| $667K | 0.25% |
36,048
-998
| -3% | -$18.5K |
|
84
Digital Realty Trust
DLR
$55.4B
| $665K | 0.25% |
5,126
-368
| -7% | -$47.7K |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.32B
| $647K | 0.24% |
70,907
+671
| +1% | +$6.12K |
|
86
STAG Industrial
STAG
$6.74B
| $637K | 0.24% |
20,643
-530
| -3% | -$16.4K |
|
87
Blackstone Mortgage Trust
BXMT
$3.3B
| $632K | 0.24% |
22,829
-742
| -3% | -$20.5K |
|
88
Thermo Fisher Scientific
TMO
$184B
| $631K | 0.24% |
1,161
-135
| -10% | -$73.4K |
|
89
Synopsys
SNPS
$109B
| $596K | 0.22% |
1,963
-253
| -11% | -$76.8K |
|
90
Alphabet (Google) Class A
GOOGL
$2.55T
| $593K | 0.22% |
272
+45
| +20% | +$98.1K |
|
91
Goldman Sachs BDC
GSBD
$1.29B
| $585K | 0.22% |
34,840
-1,073
| -3% | -$18K |
|
92
Amazon
AMZN
$2.41T
| $569K | 0.21% |
5,358
+4,971
| +1,284% | +$528K |
|
93
Radiant Logistics
RLGT
$302M
| $568K | 0.21% |
76,500
| – | – |
|
94
Bank of America
BAC
$372B
| $552K | 0.21% |
17,720
-4,251
| -19% | -$132K |
|
95
Medical Properties Trust
MPW
$2.63B
| $535K | 0.2% |
35,022
-1,092
| -3% | -$16.7K |
|
96
ConocoPhillips
COP
$123B
| $528K | 0.2% |
5,883
+44
| +0.8% | +$3.95K |
|
97
PepsiCo
PEP
$206B
| $525K | 0.2% |
3,149
+676
| +27% | +$113K |
|
98
Exxon Mobil
XOM
$488B
| $491K | 0.19% |
5,732
+553
| +11% | +$47.4K |
|
99
Cisco
CSCO
$269B
| $480K | 0.18% |
11,261
+5,962
| +113% | +$254K |
|
100
Visa
V
$678B
| $474K | 0.18% |
2,408
+1,031
| +75% | +$203K |
|