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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
-2.97%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$13.9M
Cap. Flow
+$1.86M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.47%
Holding
163
New
21
Increased
57
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.37M
4
CVX icon
Chevron
CVX
+$2.94M
5
BLDR icon
Builders FirstSource
BLDR
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
4
ETN icon
Eaton
ETN
+$3.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Consumer Discretionary 8.45%
3 Financials 6.67%
4 Technology 5.71%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.6B
$2.64M 0.86%
41,387
+132
+0.3% +$7.96K
DOV icon
27
Dover
DOV
$27.7B
$2.6M 0.84%
16,537
+517
+3% +$84.8K
JKHY icon
28
Jack Henry & Associates
JKHY
$11.1B
$2.58M 0.84%
13,102
-113
-0.9% -$19.8K
WMT icon
29
Walmart Inc
WMT
$880B
$2.56M 0.83%
51,663
+4,695
+10% +$220K
GPC icon
30
Genuine Parts
GPC
$17.7B
$2.49M 0.81%
19,764
+75
+0.4% +$9.7K
AOS icon
31
A.O. Smith
AOS
$8.27B
$2.46M 0.8%
38,495
+10
+0% +$728
STLD icon
32
Steel Dynamics
STLD
$36.8B
$2.44M 0.79%
+29,218
New +$1.97M
EMR icon
33
Emerson Electric
EMR
$86.4B
$2.43M 0.79%
24,755
-215
-0.9% -$20.4K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.58B
$2.41M 0.78%
83,430
-3,750
-4% -$109K
CINF icon
35
Cincinnati Financial
CINF
$27.1B
$2.39M 0.78%
17,606
+4,290
+32% +$527K
TFC icon
36
Truist Financial
TFC
$63.3B
$2.39M 0.77%
42,074
+1,235
+3% +$76.3K
TROW icon
37
T. Rowe Price
TROW
$24.2B
$2.33M 0.75%
15,394
+589
+4% +$90.9K
SEIC icon
38
SEI Investments
SEIC
$12.4B
$2.27M 0.74%
37,723
+522
+1% +$31.1K
LPX icon
39
Louisiana-Pacific
LPX
$5.15B
$2.27M 0.74%
36,520
-363
-1% -$25K
EOG icon
40
EOG Resources
EOG
$77.3B
$2.26M 0.73%
+18,943
New +$2.11M
CL icon
41
Colgate-Palmolive
CL
$71.7B
$2.25M 0.73%
29,606
+395
+1% +$31.3K
PIZ icon
42
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$2.21M 0.72%
65,708
-4,633
-7% -$157K
ADM icon
43
Archer Daniels Midland
ADM
$37.5B
$2.2M 0.71%
+24,395
New +$1.9M
MMM icon
44
3M
MMM
$91.2B
$2.14M 0.69%
17,193
+6,351
+59% +$844K
DG icon
45
Dollar General
DG
$28.3B
$2.11M 0.69%
9,492
-67
-0.7% -$14.2K
EXPD icon
46
Expeditors International
EXPD
$22.2B
$2.07M 0.67%
20,084
+90
+0.5% +$9.92K
BLD
47
DELISTED
TopBuild
BLD
$2.03M 0.66%
11,210
-110
-1% -$24.6K
PII icon
48
Polaris
PII
$4.03B
$2.02M 0.65%
19,153
+5,287
+38% +$602K
LEG icon
49
Leggett & Platt
LEG
$1.37B
$2.02M 0.65%
57,906
+22,702
+64% +$870K
BLDR icon
50
Builders FirstSource
BLDR
$7.83B
$2.01M 0.65%
+31,114
New +$2.26M
1
2
3 4 5

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Monument Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Monument Capital Management held 163 positions worth $308M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monument Capital Management's Q1 2022 filing shows 21 new, 57 increased, 50 reduced and 30 closed positions. Its largest new stake was Chevron: 20,505 shares worth $3.34M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q1 2022 buy was Chevron: 20,505 shares worth $3.34M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $9.79M increase.
  • Monument Capital Management's biggest Q1 2022 reduction was Eaton, cutting an estimated $3.08M.
  • Monument Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $6.11M.
  • Monument Capital Management's ten largest holdings make up 45% of its $308M portfolio in Q1 2022.
  • Monument Capital Management opened 21 new positions and closed 30 in Q1 2022.
  • Monument Capital Management's portfolio value fell 4.3% quarter-over-quarter to $308M.

Based on Monument Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.