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MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.6M
Cap. Flow
+$7.32M
Cap. Flow %
3.86%
Top 10 Hldgs %
28.2%
Holding
101
New
22
Increased
29
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
2
TGT icon
Target
TGT
+$2.21M
3
DG icon
Dollar General
DG
+$2.21M
4
CLX icon
Clorox
CLX
+$2.1M
5
PWR icon
Quanta Services
PWR
+$2.09M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.54M
2
ECL icon
Ecolab
ECL
+$2.48M
3
LNT icon
Alliant Energy
LNT
+$2.42M
4
FISV
Fiserv Inc
FISV
+$2.33M
5
SO icon
Southern Company
SO
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.84%
2 Consumer Staples 9.81%
3 Technology 9.43%
4 Industrials 8.55%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.9B
$2.43M 1.28%
30,511
-2,634
-8% -$198K
KMB icon
27
Kimberly-Clark
KMB
$35.7B
$2.39M 1.26%
16,172
-1,557
-9% -$234K
PWR icon
28
Quanta Services
PWR
$102B
$2.38M 1.25%
+44,980
New +$2.09M
INTC icon
29
Intel
INTC
$459B
$2.37M 1.25%
45,840
-555
-1% -$28.9K
DG icon
30
Dollar General
DG
$28.2B
$2.35M 1.24%
+11,215
New +$2.21M
AAPL icon
31
Apple
AAPL
$4.46T
$2.32M 1.22%
20,034
+2,922
+17% +$319K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.31M 1.22%
42,091
+6,962
+20% +$382K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.31M 1.22%
26,678
+4,610
+21% +$399K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 1.22%
19,545
+3,408
+21% +$404K
PIZ icon
35
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$2.31M 1.22%
74,361
-14,311
-16% -$429K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.31M 1.22%
37,138
+6,588
+22% +$409K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.3M 1.21%
45,302
+8,047
+22% +$409K
SCI icon
38
Service Corp International
SCI
$11.7B
$2.29M 1.21%
54,401
+1,503
+3% +$64.1K
PFE icon
39
Pfizer
PFE
$143B
$2.28M 1.2%
65,408
+424
+0.7% +$14.9K
LLY icon
40
Eli Lilly
LLY
$1,000B
$2.27M 1.2%
15,364
-326
-2% -$50.5K
JKHY icon
41
Jack Henry & Associates
JKHY
$11.1B
$2.27M 1.2%
13,951
-603
-4% -$105K
DPZ icon
42
Domino's
DPZ
$12.1B
$2.25M 1.19%
5,290
+259
+5% +$103K
AMGN icon
43
Amgen
AMGN
$204B
$2.24M 1.18%
8,805
+264
+3% +$65.4K
NDAQ icon
44
Nasdaq
NDAQ
$52.6B
$2.23M 1.18%
54,651
-510
-0.9% -$21.7K
EA icon
45
Electronic Arts
EA
$53B
$2.22M 1.17%
17,040
-201
-1% -$27.4K
PHM icon
46
Pultegroup
PHM
$24.6B
$2.2M 1.16%
+47,599
New +$2.04M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$2.19M 1.15%
40,352
+6,352
+19% +$335K
PG icon
48
Procter & Gamble
PG
$338B
$2.18M 1.15%
15,700
+901
+6% +$120K
CL icon
49
Colgate-Palmolive
CL
$71.9B
$2.11M 1.11%
+27,357
New +$2.09M
NUE icon
50
Nucor
NUE
$59.5B
$2.03M 1.07%
+45,186
New +$2M
1
2
3 4 5

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Monument Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monument Capital Management held 101 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monument Capital Management deployed $7.32M of net new capital in Q3 2020, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was Target: 16,088 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.13M trimmed.

  • Monument Capital Management's largest Q3 2020 buy was Target: 16,088 shares worth $2.53M.
  • Monument Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $3.47M increase.
  • Monument Capital Management's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.13M.
  • Monument Capital Management fully exited American Tower in Q3 2020, selling an estimated $2.54M.
  • Monument Capital Management's ten largest holdings make up 28% of its $190M portfolio in Q3 2020.
  • Monument Capital Management opened 22 new positions and closed 10 in Q3 2020.
  • Monument Capital Management's portfolio value rose 12% quarter-over-quarter to $190M.

Based on Monument Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.