We are live on ! Find out more
MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$12.8M
Cap. Flow
-$17.2M
Cap. Flow %
-5.52%
Top 10 Hldgs %
32.55%
Holding
196
New
32
Increased
62
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.17M
4
WSM icon
Williams-Sonoma
WSM
+$2.7M
5
FCFS icon
FirstCash
FCFS
+$2.13M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.96M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.59M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 14.14%
2 Technology 12.55%
3 Consumer Discretionary 10.96%
4 Financials 6.93%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$12.7B
$2.99M 0.96%
6,974
-184
-3% -$71.3K
HUBB icon
27
Hubbell
HUBB
$25B
$2.96M 0.95%
8,992
-177
-2% -$53.2K
MTG icon
28
MGIC Investment
MTG
$6.16B
$2.88M 0.93%
149,245
-3,234
-2% -$57.2K
LECO icon
29
Lincoln Electric
LECO
$14.2B
$2.8M 0.9%
12,885
-82
-0.6% -$15.8K
PSX icon
30
Phillips 66
PSX
$84.9B
$2.79M 0.9%
20,991
-685
-3% -$81.9K
DHI icon
31
D.R. Horton
DHI
$40B
$2.79M 0.9%
18,374
-6
-0% -$739
RS icon
32
Reliance Steel & Aluminium
RS
$20.7B
$2.77M 0.89%
9,919
-306
-3% -$81.3K
JBL icon
33
Jabil
JBL
$33B
$2.65M 0.85%
20,770
+1,716
+9% +$219K
SNA icon
34
Snap-on
SNA
$21.2B
$2.61M 0.84%
9,030
-323
-3% -$87.2K
BKNG icon
35
Booking.com
BKNG
$149B
$2.6M 0.84%
18,325
+3,025
+20% +$377K
COP icon
36
ConocoPhillips
COP
$147B
$2.59M 0.83%
22,349
-542
-2% -$63.4K
EME icon
37
Emcor
EME
$35.2B
$2.59M 0.83%
12,027
+397
+3% +$83.3K
URI icon
38
United Rentals
URI
$67.2B
$2.58M 0.83%
4,497
+151
+3% +$71.2K
PAG icon
39
Penske Automotive Group
PAG
$14.3B
$2.55M 0.82%
15,884
-163
-1% -$25K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$2.53M 0.82%
17,080
+48
+0.3% +$7.13K
BMI icon
41
Badger Meter
BMI
$3.89B
$2.4M 0.77%
15,575
-220
-1% -$32K
EXP icon
42
Eagle Materials
EXP
$6.29B
$2.39M 0.77%
11,762
+279
+2% +$49K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.38M 0.77%
72,945
+859
+1% +$25.2K
SMCI icon
44
Super Micro Computer
SMCI
$18.4B
$2.36M 0.76%
82,990
+2,290
+3% +$63.5K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.33M 0.75%
14,752
-337
-2% -$49K
HRB icon
46
H&R Block
HRB
$5.58B
$2.3M 0.74%
+47,521
New +$2.12M
CBT icon
47
Cabot Corp
CBT
$4.54B
$2.27M 0.73%
+27,146
New +$2.02M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.25M 0.72%
38,611
-154,996
-80% -$8.96M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 0.72%
15,994
+11,778
+279% +$1.58M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.16M 0.7%
+42,744
New +$2.07M
1
2
3 4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Monument Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Monument Capital Management held 196 positions worth $311M, up 4.3% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management withdrew a net $17.2M in Q4 2023, closing 19 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Monument Capital Management opened a new position in Vanguard Total International Bond ETF worth $3.21M.

  • Monument Capital Management's largest Q4 2023 buy was Vanguard Total International Bond ETF: 65,026 shares worth $3.21M.
  • Monument Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.11M increase.
  • Monument Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.96M.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $8.73M.
  • Monument Capital Management's ten largest holdings make up 33% of its $311M portfolio in Q4 2023.
  • Monument Capital Management opened 32 new positions and closed 19 in Q4 2023.
  • Monument Capital Management's portfolio value rose 4.3% quarter-over-quarter to $311M.

Based on Monument Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.