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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
+6.98%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$39.5M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
149
New
42
Increased
53
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
Genuine Parts
GPC
|
+$2.64M |
| 4 |
Dover
DOV
|
+$2.59M |
| 5 |
Truist Financial
TFC
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.88M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.38M |
| 4 |
Synopsys
SNPS
|
+$3.08M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 6.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$133B
| $2.88M | 1% |
34,570
+2,962
| +9% | +$243K |
|
27
W.W. Grainger
GWW
$65.3B
| $2.87M | 0.99% |
6,554
+706
| +12% | +$311K |
|
28
Expeditors International
EXPD
$22B
| $2.81M | 0.97% |
22,167
-1,189
| -5% | -$140K |
|
29
Leggett & Platt
LEG
$1.34B
| $2.8M | 0.97% |
54,014
+3,606
| +7% | +$188K |
|
30
3M
MMM
$90.9B
| $2.72M | 0.94% |
16,403
+1,710
| +12% | +$285K |
|
31
Stanley Black & Decker
SWK
$14.3B
| $2.7M | 0.93% |
13,170
+890
| +7% | +$185K |
|
32
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $2.7M | 0.93% |
71,575
-1,287
| -2% | -$47.2K |
|
33
Emerson Electric
EMR
$83.9B
| $2.66M | 0.92% |
27,641
+2,741
| +11% | +$258K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.66M | 0.92% |
39,204
-647
| -2% | -$43.8K |
|
|
35
Genuine Parts
GPC
$17.1B
| $2.66M | 0.92% |
+21,002
| New | +$2.64M |
|
|
36
Dover
DOV
$27.6B
| $2.64M | 0.92% |
+17,552
| New | +$2.59M |
|
37
Kimberly-Clark
KMB
$36.3B
| $2.63M | 0.91% |
19,692
+2,715
| +16% | +$362K |
|
38
Service Corp International
SCI
$11.8B
| $2.6M | 0.9% |
48,556
-1,693
| -3% | -$89.9K |
|
39
Cardinal Health
CAH
$53.9B
| $2.6M | 0.9% |
45,493
+3,376
| +8% | +$197K |
|
40
eBay
EBAY
$50.6B
| $2.57M | 0.89% |
36,626
+536
| +1% | +$33.6K |
|
41
Colgate-Palmolive
CL
$73.1B
| $2.57M | 0.89% |
31,565
+3,378
| +12% | +$276K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $2.56M | 0.89% |
88,310
-1,460
| -2% | -$40.8K |
|
|
BLD
43
DELISTED
TopBuild
BLD
| $2.48M | 0.86% |
12,532
-388
| -3% | -$80.4K |
|
44
Louisiana-Pacific
LPX
$5.06B
| $2.44M | 0.85% |
40,558
-1,303
| -3% | -$83.3K |
|
45
Procter & Gamble
PG
$336B
| $2.41M | 0.84% |
17,874
+3,218
| +22% | +$435K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.39M | 0.83% |
44,058
-614
| -1% | -$32.7K |
|
47
Bath & Body Works
BBWI
$4.06B
| $2.36M | 0.82% |
+40,480
| New | +$2.19M |
|
48
Cincinnati Financial
CINF
$27.3B
| $2.36M | 0.82% |
+20,217
| New | +$2.33M |
|
49
Walmart Inc
WMT
$885B
| $2.35M | 0.82% |
50,094
+525
| +1% | +$24.5K |
|
|
SGI
50
Somnigroup International
SGI
$13.7B
| $2.32M | 0.8% |
+59,181
| New | +$2.27M |
|
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Monument Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Monument Capital Management held 149 positions worth $289M, up 16% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Monument Capital Management deployed $23.5M of net new capital in Q2 2021, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Genuine Parts: 21,002 shares worth $2.66M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.88M trimmed.
- Monument Capital Management's largest Q2 2021 buy was Genuine Parts: 21,002 shares worth $2.66M.
- Monument Capital Management added most to Invesco QQQ Trust in Q2 2021, an estimated $11.4M increase.
- Monument Capital Management's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.88M.
- Monument Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $3.47M.
- Monument Capital Management's ten largest holdings make up 35% of its $289M portfolio in Q2 2021.
- Monument Capital Management opened 42 new positions and closed 9 in Q2 2021.
- Monument Capital Management's portfolio value rose 16% quarter-over-quarter to $289M.
Based on Monument Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.