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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
+11.65%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.8M
Cap. Flow
+$1.77M
Cap. Flow %
0.6%
Top 10 Hldgs %
36.44%
Holding
167
New
25
Increased
66
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.05M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.75M
5
PWR icon
Quanta Services
PWR
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 11.85%
2 Consumer Staples 7.71%
3 Consumer Discretionary 7.59%
4 Technology 5.94%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$3.02M 1.03%
32,386
+136
+0.4% +$13.1K
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.83M 0.97%
29,437
+986
+3% +$88.6K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.79M 0.95%
+58,775
New +$2.83M
STLD icon
29
Steel Dynamics
STLD
$36B
$2.73M 0.94%
27,990
+73
+0.3% +$7.02K
PG icon
30
Procter & Gamble
PG
$336B
$2.73M 0.93%
18,012
+75
+0.4% +$10.5K
ABBV icon
31
AbbVie
ABBV
$443B
$2.71M 0.93%
16,765
+3,634
+28% +$557K
ADM icon
32
Archer Daniels Midland
ADM
$38.2B
$2.66M 0.91%
28,655
+1,064
+4% +$98.2K
DOV icon
33
Dover
DOV
$27.6B
$2.59M 0.89%
19,118
+639
+3% +$84.9K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$2.55M 0.87%
32,426
-682
-2% -$51.1K
JKHY icon
35
Jack Henry & Associates
JKHY
$10.9B
$2.47M 0.84%
14,068
-20
-0.1% -$3.69K
TGT icon
36
Target
TGT
$65.6B
$2.39M 0.82%
16,026
-62
-0.4% -$9.73K
AOS icon
37
A.O. Smith
AOS
$8.17B
$2.38M 0.81%
41,612
+1,461
+4% +$81.7K
SEIC icon
38
SEI Investments
SEIC
$12.4B
$2.38M 0.81%
40,812
+594
+1% +$33.4K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.34M 0.8%
23,510
+14,130
+151% +$1.42M
DG icon
40
Dollar General
DG
$28B
$2.34M 0.8%
9,487
+177
+2% +$43.8K
DOW icon
41
Dow Inc
DOW
$21.9B
$2.31M 0.79%
45,753
+6,612
+17% +$323K
EOG icon
42
EOG Resources
EOG
$79.2B
$2.17M 0.74%
16,761
+54
+0.3% +$7.18K
COKE icon
43
Coca-Cola Consolidated
COKE
$12.5B
$2.15M 0.74%
+42,010
New +$2.01M
UGI icon
44
UGI
UGI
$7.74B
$2.12M 0.73%
57,246
+7,782
+16% +$281K
TROW icon
45
T. Rowe Price
TROW
$23.9B
$2.1M 0.72%
19,213
+1,455
+8% +$165K
CINF icon
46
Cincinnati Financial
CINF
$27.3B
$2.07M 0.71%
20,204
+1,426
+8% +$147K
LEG icon
47
Leggett & Platt
LEG
$1.34B
$2.03M 0.7%
63,099
+1,872
+3% +$63K
LPX icon
48
Louisiana-Pacific
LPX
$5.06B
$1.99M 0.68%
33,616
+1,034
+3% +$61K
BLDR icon
49
Builders FirstSource
BLDR
$7.15B
$1.94M 0.66%
29,944
+1,653
+6% +$103K
EXPD icon
50
Expeditors International
EXPD
$22B
$1.93M 0.66%
18,549
+117
+0.6% +$12.1K
1
2
3 4 5

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Monument Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Monument Capital Management held 167 positions worth $292M, up 9.7% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monument Capital Management's Q4 2022 filing shows 25 new, 66 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 318,056 shares worth $19.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.2M.

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

  • Monument Capital Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 318,056 shares worth $19.6M.
  • Monument Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $6.92M increase.
  • Monument Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.05M.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $16.2M.
  • Monument Capital Management's ten largest holdings make up 36% of its $292M portfolio in Q4 2022.
  • Monument Capital Management opened 25 new positions and closed 12 in Q4 2022.
  • Monument Capital Management's portfolio value rose 9.7% quarter-over-quarter to $292M.

Based on Monument Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.