MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-3.66%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.58%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
166
New
21
Increased
79
Reduced
37
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.07M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Technology | 6.73% |
| 4 | Consumer Staples | 6.63% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $939K | 0.35% |
23,486
+12,225
| +109% | +$489K |
|
77
Blackstone Mortgage Trust
BXMT
$3.36B
| $889K | 0.33% |
38,074
+15,245
| +67% | +$356K |
|
78
Johnson & Johnson
JNJ
$427B
| $843K | 0.32% |
5,157
-68
| -1% | -$11.1K |
|
79
Eli Lilly
LLY
$657B
| $842K | 0.32% |
2,603
-1,008
| -28% | -$326K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.3% |
2
| – | – |
|
81
Exxon Mobil
XOM
$487B
| $751K | 0.28% |
8,600
+2,868
| +50% | +$250K |
|
82
Texas Instruments
TXN
$184B
| $744K | 0.28% |
4,809
+3,496
| +266% | +$541K |
|
83
Amazon
AMZN
$2.44T
| $728K | 0.27% |
6,441
+1,083
| +20% | +$122K |
|
84
Pfizer
PFE
$141B
| $713K | 0.27% |
16,292
-4,540
| -22% | -$199K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $709K | 0.27% |
19,430
-14,357
| -42% | -$524K |
|
86
Bank of Hawaii
BOH
$2.71B
| $705K | 0.26% |
9,256
-504
| -5% | -$38.4K |
|
87
McKesson
MCK
$85.4B
| $643K | 0.24% |
+1,891
| New | +$643K |
|
88
Ares Capital
ARCC
$15.8B
| $626K | 0.23% |
37,077
-4,542
| -11% | -$76.7K |
|
89
BlackRock TCP Capital
TCPC
$613M
| $578K | 0.22% |
52,906
-4,822
| -8% | -$52.7K |
|
90
Visa
V
$683B
| $563K | 0.21% |
3,171
+763
| +32% | +$135K |
|
91
Merck
MRK
$210B
| $555K | 0.21% |
6,443
+1,323
| +26% | +$114K |
|
92
Inotiv
NOTV
$58.1M
| $554K | 0.21% |
32,887
| – | – |
|
93
Synopsys
SNPS
$112B
| $536K | 0.2% |
1,753
-210
| -11% | -$64.2K |
|
94
Wells Fargo
WFC
$263B
| $516K | 0.19% |
12,828
+4,589
| +56% | +$185K |
|
95
Progressive
PGR
$145B
| $498K | 0.19% |
4,284
+1,836
| +75% | +$213K |
|
96
Gilead Sciences
GILD
$140B
| $497K | 0.19% |
+8,060
| New | +$497K |
|
97
Broadcom
AVGO
$1.4T
| $477K | 0.18% |
1,074
+409
| +62% | +$182K |
|
98
Automatic Data Processing
ADP
$123B
| $474K | 0.18% |
+2,094
| New | +$474K |
|
99
Sixth Street Specialty
TSLX
$2.3B
| $472K | 0.18% |
28,876
-7,172
| -20% | -$117K |
|
100
Goldman Sachs BDC
GSBD
$1.31B
| $463K | 0.17% |
32,014
-2,826
| -8% | -$40.9K |
|