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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
+5.14%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$6.33M
Cap. Flow
-$4.15M
Cap. Flow %
-1.39%
Top 10 Hldgs %
39.04%
Holding
176
New
21
Increased
54
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.66M
5
GD icon
General Dynamics
GD
+$2.45M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 7.18%
3 Consumer Discretionary 7.16%
4 Consumer Staples 7.02%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$2.93M 0.98%
19,673
+1,661
+9% +$237K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.88M 0.96%
19,933
-2,081
-9% -$305K
DOV icon
28
Dover
DOV
$27.7B
$2.86M 0.96%
18,812
-306
-2% -$44.9K
AOS icon
29
A.O. Smith
AOS
$8.27B
$2.84M 0.95%
41,107
-505
-1% -$32.8K
ABBV icon
30
AbbVie
ABBV
$436B
$2.81M 0.94%
17,635
+870
+5% +$133K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$2.69M 0.9%
+75,704
New +$2.66M
BLDR icon
32
Builders FirstSource
BLDR
$7.84B
$2.64M 0.88%
29,758
-186
-0.6% -$14.7K
DOW icon
33
Dow Inc
DOW
$21.6B
$2.62M 0.88%
47,755
+2,002
+4% +$113K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.58M 0.86%
29,892
-109,109
-78% -$9.4M
GD icon
35
General Dynamics
GD
$104B
$2.42M 0.81%
+10,604
New +$2.45M
PHM icon
36
Pultegroup
PHM
$24.6B
$2.41M 0.81%
41,385
-610
-1% -$32.9K
MPC icon
37
Marathon Petroleum
MPC
$89.4B
$2.39M 0.8%
17,733
+15,850
+842% +$1.98M
CVS icon
38
CVS Health
CVS
$134B
$2.37M 0.79%
31,835
-551
-2% -$46.2K
SEIC icon
39
SEI Investments
SEIC
$12.5B
$2.3M 0.77%
39,929
-883
-2% -$53K
ADM icon
40
Archer Daniels Midland
ADM
$37.5B
$2.25M 0.75%
28,299
-356
-1% -$29.1K
COKE icon
41
Coca-Cola Consolidated
COKE
$12.1B
$2.22M 0.74%
41,530
-480
-1% -$24.8K
BLD
42
DELISTED
TopBuild
BLD
$2.22M 0.74%
10,674
+44
+0.4% +$8.51K
LECO icon
43
Lincoln Electric
LECO
$14.6B
$2.16M 0.72%
+12,786
New +$2.11M
DCI icon
44
Donaldson
DCI
$11.1B
$2.14M 0.71%
+32,676
New +$2.05M
FLO icon
45
Flowers Foods
FLO
$1.53B
$2.05M 0.69%
+74,706
New +$2.06M
LEG icon
46
Leggett & Platt
LEG
$1.37B
$2.03M 0.68%
63,533
+434
+0.7% +$14.6K
EXPD icon
47
Expeditors International
EXPD
$22.2B
$2.02M 0.68%
18,345
-204
-1% -$22.1K
UGI icon
48
UGI
UGI
$7.76B
$1.99M 0.67%
57,213
-33
-0.1% -$1.25K
CSCO icon
49
Cisco
CSCO
$456B
$1.95M 0.65%
37,236
+15,892
+74% +$776K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.91M 0.64%
69,370
-4,090
-6% -$108K
1
2
3 4 5

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HIC
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Monument Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Monument Capital Management held 176 positions worth $299M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monument Capital Management's Q1 2023 filing shows 21 new, 54 increased, 64 reduced and 30 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 393,600 shares worth $23.4M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monument Capital Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 393,600 shares worth $23.4M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $4.84M increase.
  • Monument Capital Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.4M.
  • Monument Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.11M.
  • Monument Capital Management's ten largest holdings make up 39% of its $299M portfolio in Q1 2023.
  • Monument Capital Management opened 21 new positions and closed 30 in Q1 2023.
  • Monument Capital Management's portfolio value rose 2.2% quarter-over-quarter to $299M.

Based on Monument Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.