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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
+10.69%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$26.8M
Cap. Flow
+$8.95M
Cap. Flow %
4.14%
Top 10 Hldgs %
29.22%
Holding
99
New
8
Increased
47
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
5
CVS icon
CVS Health
CVS
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.78M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Staples 8.79%
3 Industrials 8.52%
4 Consumer Discretionary 8.17%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$2.69M 1.24%
10,124
+217
+2% +$59.6K
BLD
27
DELISTED
TopBuild
BLD
$2.65M 1.23%
14,407
-5
-0% -$885
AAPL icon
28
Apple
AAPL
$4.45T
$2.65M 1.22%
19,951
-83
-0.4% -$9.98K
MCD icon
29
McDonald's
MCD
$189B
$2.62M 1.21%
12,223
+448
+4% +$97.4K
WMT icon
30
Walmart Inc
WMT
$881B
$2.59M 1.2%
53,844
+648
+1% +$31.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$2.58M 1.19%
42,728
+2,376
+6% +$135K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.55M 1.18%
46,174
+4,083
+10% +$224K
EA icon
33
Electronic Arts
EA
$53B
$2.54M 1.17%
17,661
+621
+4% +$80.1K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.53M 1.17%
21,429
+1,884
+10% +$222K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.53M 1.17%
49,814
+4,512
+10% +$229K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.53M 1.17%
29,256
+2,578
+10% +$223K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.53M 1.17%
41,026
+3,888
+10% +$241K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.49M 1.15%
6,657
-10,232
-61% -$3.63M
NDAQ icon
39
Nasdaq
NDAQ
$52.6B
$2.49M 1.15%
56,184
+1,533
+3% +$64.9K
MRK icon
40
Merck
MRK
$315B
$2.48M 1.15%
31,840
+858
+3% +$65.6K
PIZ icon
41
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
$2.48M 1.14%
73,253
-1,108
-1% -$35.7K
NUE icon
42
Nucor
NUE
$59.5B
$2.45M 1.13%
46,078
+892
+2% +$46.1K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$2.45M 1.13%
16,181
+978
+6% +$140K
DG icon
44
Dollar General
DG
$28.2B
$2.4M 1.11%
11,415
+200
+2% +$42.7K
CL icon
45
Colgate-Palmolive
CL
$71.9B
$2.39M 1.11%
27,970
+613
+2% +$50.7K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.36M 1.09%
17,228
+1,305
+8% +$167K
JKHY icon
47
Jack Henry & Associates
JKHY
$11.1B
$2.36M 1.09%
14,543
+592
+4% +$94K
PFE icon
48
Pfizer
PFE
$143B
$2.35M 1.09%
63,803
-1,605
-2% -$58.9K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.31M 1.07%
91,150
-2,130
-2% -$49.4K
INTC icon
50
Intel
INTC
$459B
$2.28M 1.05%
45,731
-109
-0.2% -$5.32K
1
2
3 4

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TGAM
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HIC
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TAA
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CH
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PPC
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KCL
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HCI
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Monument Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monument Capital Management held 99 positions worth $216M, up 14% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management deployed $8.95M of net new capital in Q4 2020, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 53,701 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.63M trimmed.

  • Monument Capital Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 53,701 shares worth $4.93M.
  • Monument Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $2.89M increase.
  • Monument Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
  • Monument Capital Management fully exited FS KKR Capital Corp. II in Q4 2020, selling an estimated $2.78M.
  • Monument Capital Management's ten largest holdings make up 29% of its $216M portfolio in Q4 2020.
  • Monument Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Monument Capital Management's portfolio value rose 14% quarter-over-quarter to $216M.

Based on Monument Capital Management's 13F filing for Q4 2020, filed 15 Jan 2021.