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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
+8.34%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$14.9M
Cap. Flow
-$3.22M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.87%
Holding
177
New
31
Increased
56
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.9M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.56M
5
CVS icon
CVS Health
CVS
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Technology 10.97%
3 Consumer Discretionary 7.67%
4 Consumer Staples 5.65%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$3.01M 0.96%
19,835
+162
+0.8% +$24.4K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.96M 0.94%
6,434
-454
-7% -$211K
AOS icon
28
A.O. Smith
AOS
$8.29B
$2.91M 0.93%
40,016
-1,091
-3% -$74.7K
STLD icon
29
Steel Dynamics
STLD
$36B
$2.84M 0.9%
26,031
-1,545
-6% -$157K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.81M 0.9%
47,258
-346,342
-88% -$20.6M
RS icon
31
Reliance Steel & Aluminium
RS
$20.7B
$2.8M 0.89%
10,304
+9,505
+1,190% +$2.35M
BLD
32
DELISTED
TopBuild
BLD
$2.74M 0.87%
10,309
-365
-3% -$80.3K
WSO icon
33
Watsco Inc
WSO
$12.7B
$2.72M 0.87%
+7,133
New +$2.42M
DOV icon
34
Dover
DOV
$27.6B
$2.68M 0.85%
18,141
-671
-4% -$95.9K
PAG icon
35
Penske Automotive Group
PAG
$14.3B
$2.65M 0.84%
+15,889
New +$2.3M
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$2.56M 0.82%
+28,603
New +$2.26M
COKE icon
37
Coca-Cola Consolidated
COKE
$12.5B
$2.55M 0.81%
40,090
-1,440
-3% -$89.1K
LECO icon
38
Lincoln Electric
LECO
$14.3B
$2.53M 0.81%
12,749
-37
-0.3% -$6.45K
LPX icon
39
Louisiana-Pacific
LPX
$5.06B
$2.37M 0.75%
31,573
-1,587
-5% -$98.1K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.33M 0.74%
15,543
-4,390
-22% -$632K
DHI icon
41
D.R. Horton
DHI
$40B
$2.27M 0.72%
+18,670
New +$2.04M
EME icon
42
Emcor
EME
$35.2B
$2.25M 0.72%
+12,186
New +$2.04M
GD icon
43
General Dynamics
GD
$104B
$2.23M 0.71%
10,354
-250
-2% -$53.9K
BMI icon
44
Badger Meter
BMI
$3.89B
$2.21M 0.7%
+14,965
New +$2.06M
EXPD icon
45
Expeditors International
EXPD
$22B
$2.18M 0.69%
17,962
-383
-2% -$43.6K
ADM icon
46
Archer Daniels Midland
ADM
$38.2B
$2.14M 0.68%
28,303
+4
+0% +$303
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.1M 0.67%
71,550
+2,180
+3% +$59.6K
DCI icon
48
Donaldson
DCI
$10.9B
$2.09M 0.67%
33,455
+779
+2% +$48.7K
SMCI icon
49
Super Micro Computer
SMCI
$18.4B
$2.05M 0.65%
+82,140
New +$1.38M
CMC icon
50
Commercial Metals
CMC
$7.6B
$2M 0.64%
38,030
-355
-0.9% -$16.6K
1
2
3 4 5

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Monument Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Monument Capital Management held 177 positions worth $314M, up 5% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monument Capital Management's Q2 2023 filing shows 31 new, 56 increased, 61 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 299,576 shares worth $27.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monument Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 299,576 shares worth $27.5M.
  • Monument Capital Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $11.9M increase.
  • Monument Capital Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.6M.
  • Monument Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $19.1M.
  • Monument Capital Management's ten largest holdings make up 39% of its $314M portfolio in Q2 2023.
  • Monument Capital Management opened 31 new positions and closed 17 in Q2 2023.
  • Monument Capital Management's portfolio value rose 5% quarter-over-quarter to $314M.

Based on Monument Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.