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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
+16.68%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$36.3M
Cap. Flow
-$4.71M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.05%
Holding
201
New
24
Increased
56
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.48M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.97M
5
WSO icon
Watsco Inc
WSO
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Consumer Discretionary 12.55%
3 Technology 12.52%
4 Financials 7.76%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$3.59M 1.03%
22,112
-993
-4% -$156K
MPC icon
27
Marathon Petroleum
MPC
$89.6B
$3.55M 1.02%
17,607
+527
+3% +$90.1K
HUBB icon
28
Hubbell
HUBB
$25B
$3.53M 1.02%
8,507
-485
-5% -$176K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.58T
$3.38M 0.97%
22,392
+6,398
+40% +$915K
EVR icon
30
Evercore
EVR
$12.2B
$3.36M 0.97%
17,444
-1,596
-8% -$289K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.34M 0.96%
44,987
-113,468
-72% -$8.08M
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.34M 0.96%
36,916
-69,309
-65% -$5.97M
COKE icon
33
Coca-Cola Consolidated
COKE
$12.1B
$3.27M 0.94%
38,610
+230
+0.6% +$19.8K
URI icon
34
United Rentals
URI
$69.4B
$3.24M 0.93%
4,489
-8
-0.2% -$5.13K
PSX icon
35
Phillips 66
PSX
$82.5B
$3.18M 0.92%
19,444
-1,547
-7% -$223K
EXP icon
36
Eagle Materials
EXP
$6.56B
$3.16M 0.91%
11,629
-133
-1% -$31.4K
MTG icon
37
MGIC Investment
MTG
$6.25B
$3.15M 0.91%
140,781
-8,464
-6% -$169K
RS icon
38
Reliance Steel & Aluminium
RS
$20.8B
$3.12M 0.9%
9,341
-578
-6% -$176K
DHI icon
39
D.R. Horton
DHI
$40.9B
$3.08M 0.89%
18,725
+351
+2% +$52.6K
LECO icon
40
Lincoln Electric
LECO
$14.6B
$3.06M 0.88%
11,984
-901
-7% -$213K
WOR icon
41
Worthington Enterprises
WOR
$2.8B
$2.88M 0.83%
46,314
+10,397
+29% +$619K
DECK icon
42
Deckers Outdoor
DECK
$13.5B
$2.85M 0.82%
18,180
+5,166
+40% +$716K
BLD
43
DELISTED
TopBuild
BLD
$2.82M 0.81%
+6,408
New +$2.51M
JBL icon
44
Jabil
JBL
$33.4B
$2.81M 0.81%
20,996
+226
+1% +$30.3K
BKNG icon
45
Booking.com
BKNG
$149B
$2.8M 0.81%
19,300
+975
+5% +$139K
COP icon
46
ConocoPhillips
COP
$144B
$2.75M 0.79%
21,624
-725
-3% -$82.7K
PGR icon
47
Progressive
PGR
$122B
$2.75M 0.79%
13,291
+10,706
+414% +$1.99M
RL icon
48
Ralph Lauren
RL
$22.5B
$2.68M 0.77%
+14,286
New +$2.36M
CLH icon
49
Clean Harbors
CLH
$16.4B
$2.61M 0.75%
12,961
+1,853
+17% +$333K
SNA icon
50
Snap-on
SNA
$21.2B
$2.56M 0.74%
8,656
-374
-4% -$106K
1
2
3 4 5

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HIC
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Monument Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Monument Capital Management held 201 positions worth $347M, up 12% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q1 2024 filing shows 24 new, 56 increased, 89 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 44,701 shares worth $3.65M. The largest sale was iShares Core S&P US Growth ETF, an estimated $15.3M.

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

  • Monument Capital Management's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 44,701 shares worth $3.65M.
  • Monument Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $12.5M increase.
  • Monument Capital Management's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $15.3M.
  • Monument Capital Management fully exited Watsco Inc in Q1 2024, selling an estimated $2.99M.
  • Monument Capital Management's ten largest holdings make up 29% of its $347M portfolio in Q1 2024.
  • Monument Capital Management opened 24 new positions and closed 14 in Q1 2024.
  • Monument Capital Management's portfolio value rose 12% quarter-over-quarter to $347M.

Based on Monument Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.