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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
+8.17%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$33M
Cap. Flow
+$18.7M
Cap. Flow %
7.51%
Top 10 Hldgs %
34.6%
Holding
113
New
21
Increased
25
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
PAYX icon
Paychex
PAYX
+$2.91M
3
LLY icon
Eli Lilly
LLY
+$2.8M
4
V icon
Visa
V
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 14.75%
2 Consumer Discretionary 8.46%
3 Consumer Staples 6.63%
4 Technology 5.84%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.71M 1.09%
22,191
+2,240
+11% +$288K
BLD
27
DELISTED
TopBuild
BLD
$2.71M 1.08%
12,920
-1,487
-10% -$302K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.68M 1.07%
+39,851
New +$2.73M
TROW icon
29
T. Rowe Price
TROW
$23.9B
$2.66M 1.07%
15,487
-694
-4% -$114K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.61M 1.05%
17,217
-11
-0.1% -$1.59K
SCI icon
31
Service Corp International
SCI
$11.7B
$2.56M 1.03%
50,249
-5,012
-9% -$251K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.56M 1.03%
8,522
-1,021
-11% -$317K
CAH icon
33
Cardinal Health
CAH
$53.9B
$2.56M 1.03%
+42,117
New +$2.32M
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$2.54M 1.02%
22,252
+184
+0.8% +$19.4K
EXPD icon
35
Expeditors International
EXPD
$22B
$2.52M 1.01%
+23,356
New +$2.25M
NDAQ icon
36
Nasdaq
NDAQ
$52.7B
$2.5M 1%
50,817
-5,367
-10% -$255K
PIZ icon
37
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.47M 0.99%
72,862
-391
-0.5% -$13.3K
SWK icon
38
Stanley Black & Decker
SWK
$14.3B
$2.45M 0.98%
+12,280
New +$2.23M
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.42M 0.97%
89,770
-1,380
-2% -$36.1K
CVS icon
40
CVS Health
CVS
$133B
$2.38M 0.95%
31,608
+78
+0.2% +$5.68K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$2.37M 0.95%
39,040
-3,688
-9% -$224K
MMM icon
42
3M
MMM
$90.9B
$2.37M 0.95%
+14,693
New +$2.2M
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$2.36M 0.95%
16,977
+503
+3% +$66.8K
GWW icon
44
W.W. Grainger
GWW
$65.3B
$2.35M 0.94%
+5,848
New +$2.26M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.33M 0.93%
44,672
-649
-1% -$34.5K
LPX icon
46
Louisiana-Pacific
LPX
$5.06B
$2.32M 0.93%
+41,861
New +$1.9M
LEG icon
47
Leggett & Platt
LEG
$1.34B
$2.3M 0.92%
50,408
+12,312
+32% +$548K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.27M 0.91%
49,518
-27,770
-36% -$1.26M
EMR icon
49
Emerson Electric
EMR
$83.9B
$2.25M 0.9%
+24,900
New +$2.14M
WMT icon
50
Walmart Inc
WMT
$885B
$2.24M 0.9%
49,569
-4,275
-8% -$198K
1
2
3 4 5

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HIC
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Monument Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monument Capital Management held 113 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monument Capital Management deployed $18.7M of net new capital in Q1 2021, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 133,604 shares worth $3.64M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.1M trimmed.

  • Monument Capital Management's largest Q1 2021 buy was Pacer Trendpilot US Bond ETF: 133,604 shares worth $3.64M.
  • Monument Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $8.42M increase.
  • Monument Capital Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.1M.
  • Monument Capital Management fully exited Paychex in Q1 2021, selling an estimated $2.91M.
  • Monument Capital Management's ten largest holdings make up 35% of its $249M portfolio in Q1 2021.
  • Monument Capital Management opened 21 new positions and closed 6 in Q1 2021.
  • Monument Capital Management's portfolio value rose 15% quarter-over-quarter to $249M.

Based on Monument Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.