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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
+0%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$5.27M
Cap. Flow
+$8.19M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
64
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
4
PII icon
Polaris
PII
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M
2
KMB icon
Kimberly-Clark
KMB
+$2.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$897K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$816K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$604K

Sector Composition

Rank Sector Weight
1 Industrials 13.85%
2 Consumer Discretionary 12.41%
3 Financials 7.53%
4 Technology 4.99%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
26
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.67M 0.91%
70,298
-1,277
-2% -$51.1K
DOV icon
27
Dover
DOV
$27.6B
$2.63M 0.89%
16,883
-669
-4% -$111K
EMR icon
28
Emerson Electric
EMR
$83.9B
$2.61M 0.89%
27,721
+80
+0.3% +$7.98K
PII icon
29
Polaris
PII
$3.82B
$2.57M 0.87%
+21,499
New +$2.73M
AOS icon
30
A.O. Smith
AOS
$8.17B
$2.53M 0.86%
41,410
-1,279
-3% -$89.3K
EXPD icon
31
Expeditors International
EXPD
$22B
$2.53M 0.86%
21,214
-953
-4% -$119K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$2.52M 0.86%
6,414
-140
-2% -$60.8K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.52M 0.86%
87,460
-850
-1% -$25.2K
GPC icon
34
Genuine Parts
GPC
$17.1B
$2.51M 0.85%
20,719
-283
-1% -$35.3K
PG icon
35
Procter & Gamble
PG
$336B
$2.51M 0.85%
17,962
+88
+0.5% +$12.5K
BLD
36
DELISTED
TopBuild
BLD
$2.48M 0.84%
12,130
-402
-3% -$84.5K
EBAY icon
37
eBay
EBAY
$50.6B
$2.48M 0.84%
35,656
-970
-3% -$69.5K
MUSA icon
38
Murphy USA
MUSA
$11.2B
$2.46M 0.84%
14,685
-267
-2% -$40.3K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.42M 0.82%
44,282
-8,510
-16% -$466K
LPX icon
40
Louisiana-Pacific
LPX
$5.06B
$2.41M 0.82%
39,333
-1,225
-3% -$72.2K
LEG icon
41
Leggett & Platt
LEG
$1.34B
$2.39M 0.81%
53,382
-632
-1% -$30.4K
MMM icon
42
3M
MMM
$90.9B
$2.39M 0.81%
16,307
-96
-0.6% -$15.6K
TFC icon
43
Truist Financial
TFC
$63.3B
$2.39M 0.81%
40,676
-871
-2% -$48.7K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$2.38M 0.81%
31,552
-13
-0% -$1.03K
WMT icon
45
Walmart Inc
WMT
$885B
$2.34M 0.8%
50,358
+264
+0.5% +$12.7K
CINF icon
46
Cincinnati Financial
CINF
$27.3B
$2.31M 0.79%
20,243
+26
+0.1% +$3.09K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.78%
20,894
-85,436
-80% -$9.41M
SWK icon
48
Stanley Black & Decker
SWK
$14.3B
$2.27M 0.77%
12,967
-203
-2% -$39.6K
CAH icon
49
Cardinal Health
CAH
$53.9B
$2.26M 0.77%
45,716
+223
+0.5% +$12.1K
JKHY icon
50
Jack Henry & Associates
JKHY
$10.9B
$2.25M 0.76%
13,688
-213
-2% -$36.6K
1
2
3 4 5

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Monument Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monument Capital Management held 154 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monument Capital Management's Q3 2021 filing shows 14 new, 64 increased, 59 reduced and 10 closed positions. Its largest new stake was Polaris: 21,499 shares worth $2.57M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q3 2021 buy was Polaris: 21,499 shares worth $2.57M.
  • Monument Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.04M increase.
  • Monument Capital Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.41M.
  • Monument Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $2.63M.
  • Monument Capital Management's ten largest holdings make up 37% of its $294M portfolio in Q3 2021.
  • Monument Capital Management opened 14 new positions and closed 10 in Q3 2021.
  • Monument Capital Management's portfolio value rose 1.8% quarter-over-quarter to $294M.

Based on Monument Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.