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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
-0.93%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.7M
Cap. Flow
-$8.31M
Cap. Flow %
-2.79%
Top 10 Hldgs %
35.68%
Holding
190
New
30
Increased
63
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.57M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.13M
5
PCAR icon
PACCAR
PCAR
+$2.85M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.82M
3
NUE icon
Nucor
NUE
+$4.26M
4
AOS icon
A.O. Smith
AOS
+$2.91M
5
GPC icon
Genuine Parts
GPC
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Technology 11.39%
3 Consumer Discretionary 7.38%
4 Energy 6.83%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$12.4B
$2.71M 0.91%
+19,670
New +$2.67M
WSO icon
27
Watsco Inc
WSO
$12.7B
$2.7M 0.91%
7,158
+25
+0.4% +$9.04K
RS icon
28
Reliance Steel & Aluminium
RS
$20.7B
$2.68M 0.9%
10,225
-79
-0.8% -$21.9K
PAG icon
29
Penske Automotive Group
PAG
$14.3B
$2.68M 0.9%
16,047
+158
+1% +$26.4K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.67M 0.9%
32,322
+20,892
+183% +$1.78M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.61M 0.88%
34,370
+22,101
+180% +$1.72M
PSX icon
32
Phillips 66
PSX
$84.9B
$2.6M 0.87%
+21,676
New +$2.43M
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$2.58M 0.87%
17,032
+1,287
+8% +$179K
MTG icon
34
MGIC Investment
MTG
$6.16B
$2.54M 0.85%
+152,479
New +$2.59M
DOV icon
35
Dover
DOV
$27.6B
$2.52M 0.85%
18,080
-61
-0.3% -$8.81K
EG icon
36
Everest Group
EG
$14.5B
$2.47M 0.83%
+6,656
New +$2.42M
COKE icon
37
Coca-Cola Consolidated
COKE
$12.5B
$2.46M 0.83%
38,680
-1,410
-4% -$93.7K
EME icon
38
Emcor
EME
$35.2B
$2.45M 0.82%
11,630
-556
-5% -$116K
BLD
39
DELISTED
TopBuild
BLD
$2.43M 0.82%
9,674
-635
-6% -$175K
JBL icon
40
Jabil
JBL
$33B
$2.42M 0.81%
+19,054
New +$2.08M
SNA icon
41
Snap-on
SNA
$21.2B
$2.39M 0.8%
+9,353
New +$2.53M
LECO icon
42
Lincoln Electric
LECO
$14.2B
$2.36M 0.79%
12,967
+218
+2% +$41.6K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.29M 0.77%
38,609
-8,649
-18% -$515K
WOR icon
44
Worthington Enterprises
WOR
$2.75B
$2.28M 0.77%
+59,860
New +$2.63M
BMI icon
45
Badger Meter
BMI
$3.89B
$2.27M 0.76%
15,795
+830
+6% +$131K
AVGO icon
46
Broadcom
AVGO
$1.85T
$2.21M 0.74%
26,660
+3,700
+16% +$321K
SMCI icon
47
Super Micro Computer
SMCI
$18.4B
$2.21M 0.74%
80,700
-1,440
-2% -$40.2K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.14M 0.72%
15,089
-454
-3% -$67.8K
CIVI
49
DELISTED
Civitas Resources
CIVI
$2.11M 0.71%
+26,142
New +$2.02M
APA icon
50
APA Corp
APA
$13.2B
$2.07M 0.7%
+50,427
New +$2.08M
1
2
3 4 5

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HIC
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Monument Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Monument Capital Management held 190 positions worth $298M, down 5% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monument Capital Management's Q3 2023 filing shows 30 new, 63 increased, 62 reduced and 26 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

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

  • Monument Capital Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M.
  • Monument Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $7.57M increase.
  • Monument Capital Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Monument Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $2.91M.
  • Monument Capital Management's ten largest holdings make up 36% of its $298M portfolio in Q3 2023.
  • Monument Capital Management opened 30 new positions and closed 26 in Q3 2023.
  • Monument Capital Management's portfolio value fell 5% quarter-over-quarter to $298M.

Based on Monument Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.