MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+11.65%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
167
New
25
Increased
66
Reduced
58
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.74M |
| 5 |
Quanta Services
PWR
|
$3.47M |
Sector Composition
| 1 | Industrials | 11.85% |
| 2 | Consumer Staples | 7.71% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Technology | 5.94% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.02M | 0.35% |
21,344
-2,142
| -9% | -$102K |
|
77
McDonald's
MCD
$224B
| $963K | 0.33% |
3,653
-691
| -16% | -$182K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.32% |
2
| – | – |
|
79
Merck
MRK
$210B
| $913K | 0.31% |
8,230
+1,787
| +28% | +$198K |
|
|
80
Quanta Services
PWR
$56.3B
| $908K | 0.31% |
6,369
-24,380
| -79% | -$3.47M |
|
81
Crown Castle
CCI
$43.2B
| $897K | 0.31% |
6,613
-1,034
| -14% | -$140K |
|
82
Gilead Sciences
GILD
$140B
| $817K | 0.28% |
9,520
+1,460
| +18% | +$125K |
|
83
McKesson
MCK
$85.4B
| $805K | 0.28% |
2,146
+255
| +13% | +$95.7K |
|
84
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $805K | 0.28% |
45,243
-15,456
| -25% | -$275K |
|
85
Blackstone Mortgage Trust
BXMT
$3.36B
| $800K | 0.27% |
37,792
-282
| -0.7% | -$5.97K |
|
86
Bank of Hawaii
BOH
$2.71B
| $711K | 0.24% |
9,170
-86
| -0.9% | -$6.67K |
|
87
Oracle
ORCL
$635B
| $707K | 0.24% |
8,654
+1,458
| +20% | +$119K |
|
88
Broadcom
AVGO
$1.4T
| $686K | 0.23% |
1,226
+152
| +14% | +$85K |
|
89
BlackRock TCP Capital
TCPC
$613M
| $679K | 0.23% |
52,462
-444
| -0.8% | -$5.75K |
|
90
Ares Capital
ARCC
$15.8B
| $678K | 0.23% |
36,731
-346
| -0.9% | -$6.39K |
|
91
Amgen
AMGN
$155B
| $589K | 0.2% |
2,244
+880
| +65% | +$231K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $581K | 0.2% |
14,895
-4,535
| -23% | -$177K |
|
93
Mastercard
MA
$538B
| $556K | 0.19% |
1,599
+358
| +29% | +$124K |
|
94
Synopsys
SNPS
$112B
| $550K | 0.19% |
1,722
-31
| -2% | -$9.9K |
|
95
Cigna
CI
$80.3B
| $521K | 0.18% |
1,571
+37
| +2% | +$12.3K |
|
96
Sixth Street Specialty
TSLX
$2.3B
| $508K | 0.17% |
28,513
-363
| -1% | -$6.46K |
|
97
Elevance Health
ELV
$71.8B
| $504K | 0.17% |
983
+12
| +1% | +$6.16K |
|
98
Starbucks
SBUX
$100B
| $486K | 0.17% |
4,900
-493
| -9% | -$48.9K |
|
99
STAG Industrial
STAG
$6.88B
| $486K | 0.17% |
15,027
-157
| -1% | -$5.07K |
|
100
Automatic Data Processing
ADP
$123B
| $483K | 0.17% |
2,024
-70
| -3% | -$16.7K |
|