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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
-3.66%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.54M
Cap. Flow
+$16.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
38.44%
Holding
166
New
21
Increased
77
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.92M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$917K

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Consumer Discretionary 9.02%
3 Technology 6.73%
4 Consumer Staples 6.63%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.7B
$2.65M 0.99%
45,950
+3,635
+9% +$240K
JKHY icon
27
Jack Henry & Associates
JKHY
$10.9B
$2.57M 0.96%
14,088
+1,505
+12% +$295K
TGT icon
28
Target
TGT
$65.6B
$2.39M 0.9%
16,088
+1,694
+12% +$271K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$2.33M 0.87%
33,108
+5,149
+18% +$404K
PG icon
30
Procter & Gamble
PG
$336B
$2.27M 0.85%
17,937
+62
+0.3% +$8.81K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.25M 0.84%
21,927
+9,545
+77% +$1.05M
DG icon
32
Dollar General
DG
$28B
$2.23M 0.84%
9,310
+541
+6% +$133K
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$2.22M 0.83%
27,591
+4,395
+19% +$362K
DOV icon
34
Dover
DOV
$27.6B
$2.15M 0.81%
18,479
+2,758
+18% +$352K
EMR icon
35
Emerson Electric
EMR
$83.9B
$2.08M 0.78%
28,451
+4,718
+20% +$392K
LEG icon
36
Leggett & Platt
LEG
$1.34B
$2.03M 0.76%
61,227
+7,184
+13% +$273K
STLD icon
37
Steel Dynamics
STLD
$36B
$1.98M 0.74%
27,917
+1,332
+5% +$101K
SEIC icon
38
SEI Investments
SEIC
$12.4B
$1.97M 0.74%
40,218
+4,939
+14% +$270K
AOS icon
39
A.O. Smith
AOS
$8.17B
$1.95M 0.73%
40,151
+4,362
+12% +$251K
MMM icon
40
3M
MMM
$90.9B
$1.89M 0.71%
20,407
+3,480
+21% +$382K
EOG icon
41
EOG Resources
EOG
$79.2B
$1.87M 0.7%
16,707
-480
-3% -$53.9K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$1.86M 0.7%
17,758
+2,927
+20% +$349K
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.76M 0.66%
57,335
-1,690
-3% -$56.8K
ABBV icon
44
AbbVie
ABBV
$443B
$1.76M 0.66%
13,131
+271
+2% +$38.9K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.75M 0.66%
77,530
-5,260
-6% -$134K
DOW icon
46
Dow Inc
DOW
$21.9B
$1.72M 0.64%
39,141
+554
+1% +$28.1K
BLD
47
DELISTED
TopBuild
BLD
$1.71M 0.64%
10,379
+251
+2% +$46.4K
CINF icon
48
Cincinnati Financial
CINF
$27.3B
$1.68M 0.63%
18,778
+2,193
+13% +$226K
LPX icon
49
Louisiana-Pacific
LPX
$5.06B
$1.67M 0.63%
32,582
+49
+0.2% +$2.79K
BLDR icon
50
Builders FirstSource
BLDR
$7.15B
$1.67M 0.63%
28,291
+687
+2% +$43K
1
2
3 4 5

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Monument Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Monument Capital Management held 166 positions worth $267M, up 0.58% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monument Capital Management deployed $16.2M of net new capital in Q3 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 55,313 shares worth $4.39M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $43.7M trimmed.

  • Monument Capital Management's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 55,313 shares worth $4.39M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $12.4M increase.
  • Monument Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $43.7M.
  • Monument Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022, selling an estimated $2.52M.
  • Monument Capital Management's ten largest holdings make up 38% of its $267M portfolio in Q3 2022.
  • Monument Capital Management opened 21 new positions and closed 24 in Q3 2022.
  • Monument Capital Management's portfolio value rose 0.58% quarter-over-quarter to $267M.

Based on Monument Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.