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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
+10.03%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$28.1M
Cap. Flow
+$1.31M
Cap. Flow %
0.41%
Top 10 Hldgs %
37.62%
Holding
160
New
16
Increased
42
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
CAH icon
Cardinal Health
CAH
+$2.26M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Consumer Discretionary 9.9%
3 Financials 6.85%
4 Technology 5.55%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$3.21M 1%
15,521
-2,038
-12% -$410K
SCI icon
27
Service Corp International
SCI
$11.7B
$3.13M 0.97%
44,114
-2,878
-6% -$191K
BLD
28
DELISTED
TopBuild
BLD
$3.12M 0.97%
11,320
-810
-7% -$207K
GWW icon
29
W.W. Grainger
GWW
$65.3B
$3.1M 0.96%
5,989
-425
-7% -$200K
PG icon
30
Procter & Gamble
PG
$336B
$2.96M 0.92%
18,069
+107
+0.6% +$15.9K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$2.91M 0.9%
14,805
-1,471
-9% -$299K
DOV icon
32
Dover
DOV
$27.6B
$2.91M 0.9%
16,020
-863
-5% -$146K
LPX icon
33
Louisiana-Pacific
LPX
$5.06B
$2.89M 0.9%
36,883
-2,450
-6% -$168K
PIZ icon
34
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.83M 0.88%
70,341
+43
+0.1% +$1.7K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.83M 0.88%
87,180
-280
-0.3% -$8.67K
GPC icon
36
Genuine Parts
GPC
$17.1B
$2.76M 0.86%
19,689
-1,030
-5% -$136K
MUSA icon
37
Murphy USA
MUSA
$11.2B
$2.73M 0.85%
13,715
-970
-7% -$173K
EXPD icon
38
Expeditors International
EXPD
$22B
$2.69M 0.83%
19,994
-1,220
-6% -$153K
SGI
39
Somnigroup International
SGI
$13.7B
$2.54M 0.79%
54,002
-3,634
-6% -$165K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$2.49M 0.77%
29,211
-2,341
-7% -$183K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.46M 0.76%
18,544
+8,586
+86% +$1.14M
TFC icon
42
Truist Financial
TFC
$63.3B
$2.39M 0.74%
40,839
+163
+0.4% +$9.96K
PTBD icon
43
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$2.36M 0.73%
87,736
-21,623
-20% -$582K
DOW icon
44
Dow Inc
DOW
$21.9B
$2.34M 0.73%
+41,255
New +$2.35M
EMR icon
45
Emerson Electric
EMR
$83.9B
$2.32M 0.72%
24,970
-2,751
-10% -$259K
SEIC icon
46
SEI Investments
SEIC
$12.4B
$2.27M 0.7%
+37,201
New +$2.31M
WMT icon
47
Walmart Inc
WMT
$885B
$2.27M 0.7%
46,968
-3,390
-7% -$162K
DG icon
48
Dollar General
DG
$28B
$2.25M 0.7%
9,559
-467
-5% -$103K
EBAY icon
49
eBay
EBAY
$50.6B
$2.24M 0.69%
33,662
-1,994
-6% -$142K
JKHY icon
50
Jack Henry & Associates
JKHY
$10.9B
$2.21M 0.68%
13,215
-473
-3% -$76.5K
1
2
3 4 5

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Monument Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monument Capital Management held 160 positions worth $322M, up 9.6% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monument Capital Management's Q4 2021 filing shows 16 new, 42 increased, 80 reduced and 18 closed positions. Its largest new stake was Dow Inc: 41,255 shares worth $2.34M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q4 2021 buy was Dow Inc: 41,255 shares worth $2.34M.
  • Monument Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $9.56M increase.
  • Monument Capital Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.34M.
  • Monument Capital Management fully exited Cardinal Health in Q4 2021, selling an estimated $2.26M.
  • Monument Capital Management's ten largest holdings make up 38% of its $322M portfolio in Q4 2021.
  • Monument Capital Management opened 16 new positions and closed 18 in Q4 2021.
  • Monument Capital Management's portfolio value rose 9.6% quarter-over-quarter to $322M.

Based on Monument Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.