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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
-9.6%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$43.2M
Cap. Flow
-$5.84M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.06%
Holding
157
New
24
Increased
32
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
4
UGI icon
UGI
UGI
+$1.65M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
PII icon
Polaris
PII
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Consumer Discretionary 7.81%
3 Technology 6.31%
4 Financials 6.16%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$10.9B
$2.27M 0.85%
12,583
-519
-4% -$97.2K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$2.24M 0.85%
27,959
-1,647
-6% -$129K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.19M 0.83%
+26,504
New +$2.2M
DG icon
29
Dollar General
DG
$28B
$2.15M 0.81%
8,769
-723
-8% -$169K
PIE icon
30
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$2.08M 0.78%
110,454
-22,835
-17% -$491K
TGT icon
31
Target
TGT
$65.6B
$2.03M 0.77%
14,394
-928
-6% -$178K
DOW icon
32
Dow Inc
DOW
$21.9B
$1.99M 0.75%
38,587
-2,800
-7% -$179K
CINF icon
33
Cincinnati Financial
CINF
$27.3B
$1.97M 0.74%
16,585
-1,021
-6% -$130K
ABBV icon
34
AbbVie
ABBV
$443B
$1.97M 0.74%
12,860
+1,933
+18% +$295K
WMT icon
35
Walmart Inc
WMT
$885B
$1.97M 0.74%
48,507
-3,156
-6% -$146K
AOS icon
36
A.O. Smith
AOS
$8.29B
$1.96M 0.74%
35,789
-2,706
-7% -$162K
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.96M 0.74%
59,025
-260
-0.4% -$8.86K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.96M 0.74%
82,790
-640
-0.8% -$16.6K
DOV icon
39
Dover
DOV
$27.6B
$1.91M 0.72%
15,721
-816
-5% -$110K
SEIC icon
40
SEI Investments
SEIC
$12.4B
$1.91M 0.72%
35,279
-2,444
-6% -$138K
EOG icon
41
EOG Resources
EOG
$79.2B
$1.9M 0.72%
17,187
-1,756
-9% -$218K
EMR icon
42
Emerson Electric
EMR
$83.9B
$1.89M 0.71%
23,733
-1,022
-4% -$90.1K
LEG icon
43
Leggett & Platt
LEG
$1.34B
$1.87M 0.71%
54,043
-3,863
-7% -$141K
MMM icon
44
3M
MMM
$90.9B
$1.83M 0.69%
16,927
-266
-2% -$32.1K
ADM icon
45
Archer Daniels Midland
ADM
$38.2B
$1.8M 0.68%
23,196
-1,199
-5% -$105K
EXPD icon
46
Expeditors International
EXPD
$22B
$1.79M 0.67%
18,358
-1,726
-9% -$177K
STLD icon
47
Steel Dynamics
STLD
$36B
$1.76M 0.66%
26,585
-2,633
-9% -$211K
PIZ icon
48
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$1.72M 0.65%
62,333
-3,375
-5% -$103K
LPX icon
49
Louisiana-Pacific
LPX
$5.06B
$1.71M 0.64%
32,533
-3,987
-11% -$256K
BLD
50
DELISTED
TopBuild
BLD
$1.69M 0.64%
10,128
-1,082
-10% -$198K
1
2
3 4 5

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Monument Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Monument Capital Management held 157 positions worth $265M, down 14% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Monument Capital Management's Q2 2022 filing shows 24 new, 32 increased, 86 reduced and 12 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 87,732 shares worth $2.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M.

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

  • Monument Capital Management's largest Q2 2022 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 87,732 shares worth $2.52M.
  • Monument Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $40.5M increase.
  • Monument Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Monument Capital Management fully exited Polaris in Q2 2022, selling an estimated $2.02M.
  • Monument Capital Management's ten largest holdings make up 43% of its $265M portfolio in Q2 2022.
  • Monument Capital Management opened 24 new positions and closed 12 in Q2 2022.
  • Monument Capital Management's portfolio value fell 14% quarter-over-quarter to $265M.

Based on Monument Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.