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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
+1.69%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$7.07M
Cap. Flow
-$7.48M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.66%
Holding
202
New
15
Increased
64
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
AMAT icon
Applied Materials
AMAT
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
2
BLDR icon
Builders FirstSource
BLDR
+$4.05M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 12.41%
3 Industrials 11.28%
4 Financials 8.23%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$12.4B
$3.6M 1.06%
17,269
-175
-1% -$34.1K
AMAT icon
27
Applied Materials
AMAT
$403B
$3.46M 1.02%
14,660
+12,719
+655% +$2.73M
PCAR icon
28
PACCAR
PCAR
$69.8B
$3.33M 0.98%
32,317
+234
+0.7% +$25.8K
BKNG icon
29
Booking.com
BKNG
$149B
$3.28M 0.97%
20,725
+1,425
+7% +$211K
QCOM icon
30
Qualcomm
QCOM
$155B
$3.19M 0.94%
16,026
+12,765
+391% +$2.41M
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$3.16M 0.93%
18,210
+603
+3% +$112K
HUBB icon
32
Hubbell
HUBB
$25B
$3.09M 0.91%
8,462
-45
-0.5% -$17.6K
CASY icon
33
Casey's General Stores
CASY
$32.2B
$3.08M 0.91%
8,076
+255
+3% +$85.1K
MTG icon
34
MGIC Investment
MTG
$6.16B
$3.05M 0.9%
141,405
+624
+0.4% +$12.9K
DECK icon
35
Deckers Outdoor
DECK
$13.2B
$3.04M 0.89%
18,816
+636
+3% +$97.8K
CLH icon
36
Clean Harbors
CLH
$16.5B
$3.01M 0.89%
13,311
+350
+3% +$73.4K
URI icon
37
United Rentals
URI
$67.2B
$2.96M 0.87%
4,576
+87
+2% +$57.8K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.9M 0.85%
14,332
+1,868
+15% +$365K
BMI icon
39
Badger Meter
BMI
$3.89B
$2.88M 0.85%
15,448
+344
+2% +$62.8K
HRB icon
40
H&R Block
HRB
$5.58B
$2.83M 0.83%
52,139
+1,546
+3% +$77K
PGR icon
41
Progressive
PGR
$123B
$2.8M 0.82%
13,469
+178
+1% +$37.3K
PSX icon
42
Phillips 66
PSX
$84.9B
$2.76M 0.81%
19,549
+105
+0.5% +$15.5K
RS icon
43
Reliance Steel & Aluminium
RS
$20.7B
$2.69M 0.79%
9,406
+65
+0.7% +$19.6K
RGA icon
44
Reinsurance Group of America
RGA
$15.5B
$2.67M 0.79%
13,009
+221
+2% +$44.1K
DHI icon
45
D.R. Horton
DHI
$40B
$2.66M 0.78%
18,852
+127
+0.7% +$18.7K
LPLA icon
46
LPL Financial
LPLA
$28.3B
$2.63M 0.77%
9,409
+255
+3% +$69.2K
BLD
47
DELISTED
TopBuild
BLD
$2.62M 0.77%
6,808
+400
+6% +$163K
LLY icon
48
Eli Lilly
LLY
$1.02T
$2.57M 0.76%
2,842
-74
-3% -$59.2K
RL icon
49
Ralph Lauren
RL
$22.6B
$2.57M 0.76%
14,660
+374
+3% +$64.6K
EXP icon
50
Eagle Materials
EXP
$6.29B
$2.55M 0.75%
11,740
+111
+1% +$27.2K
1
2
3 4 5

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HIC
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Monument Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Monument Capital Management held 202 positions worth $340M, down 2% from $347M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management's Q2 2024 filing shows 15 new, 64 increased, 86 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,954 shares worth $5.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Monument Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,954 shares worth $5.78M.
  • Monument Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $4.68M increase.
  • Monument Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.19M.
  • Monument Capital Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2024, selling an estimated $3.88M.
  • Monument Capital Management's ten largest holdings make up 33% of its $340M portfolio in Q2 2024.
  • Monument Capital Management opened 15 new positions and closed 24 in Q2 2024.
  • Monument Capital Management's portfolio value fell 2% quarter-over-quarter to $340M.

Based on Monument Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.