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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
+9.96%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.7M
Cap. Flow
-$4.24M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
46
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.48M
4
FIX icon
Comfort Systems
FIX
+$3.19M
5
GDDY icon
GoDaddy
GDDY
+$2.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.78M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.01M
4
SMCI icon
Super Micro Computer
SMCI
+$3.8M
5
PSX icon
Phillips 66
PSX
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Consumer Discretionary 12.33%
3 Technology 11.96%
4 Financials 10.93%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$67.2B
$3.7M 1.02%
4,572
-4
-0.1% -$2.88K
HUBB icon
27
Hubbell
HUBB
$25B
$3.68M 1.02%
8,592
+130
+2% +$50K
DHI icon
28
D.R. Horton
DHI
$40B
$3.63M 1%
19,006
+154
+0.8% +$27.1K
MTG icon
29
MGIC Investment
MTG
$6.16B
$3.62M 1%
141,403
-2
-0% -$48
PG icon
30
Procter & Gamble
PG
$336B
$3.58M 0.99%
20,665
-1,420
-6% -$241K
BKNG icon
31
Booking.com
BKNG
$149B
$3.56M 0.98%
21,100
+375
+2% +$57.5K
PGR icon
32
Progressive
PGR
$123B
$3.48M 0.96%
13,718
+249
+2% +$57.9K
EXP icon
33
Eagle Materials
EXP
$6.29B
$3.44M 0.95%
11,942
+202
+2% +$50.5K
BMI icon
34
Badger Meter
BMI
$3.89B
$3.38M 0.93%
15,476
+28
+0.2% +$5.61K
HRB icon
35
H&R Block
HRB
$5.58B
$3.35M 0.93%
52,640
+501
+1% +$29.9K
CLH icon
36
Clean Harbors
CLH
$16.5B
$3.24M 0.9%
13,411
+100
+0.8% +$23.5K
CBT icon
37
Cabot Corp
CBT
$4.54B
$3.13M 0.87%
28,033
+565
+2% +$56.3K
PCAR icon
38
PACCAR
PCAR
$69.8B
$3.12M 0.86%
31,605
-712
-2% -$69.6K
CASY icon
39
Casey's General Stores
CASY
$32.2B
$3.05M 0.84%
8,120
+44
+0.5% +$16.5K
DECK icon
40
Deckers Outdoor
DECK
$13.2B
$3.03M 0.84%
19,001
+185
+1% +$28.2K
GDDY icon
41
GoDaddy
GDDY
$11B
$2.97M 0.82%
+18,945
New +$2.9M
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.96M 0.82%
14,060
-272
-2% -$57.3K
RL icon
43
Ralph Lauren
RL
$22.6B
$2.92M 0.81%
15,043
+383
+3% +$66.3K
RGA icon
44
Reinsurance Group of America
RGA
$15.5B
$2.88M 0.8%
13,197
+188
+1% +$40K
BLD
45
DELISTED
TopBuild
BLD
$2.84M 0.79%
6,989
+181
+3% +$73K
RS icon
46
Reliance Steel & Aluminium
RS
$20.7B
$2.79M 0.77%
9,631
+225
+2% +$64.4K
RDN icon
47
Radian Group
RDN
$5.18B
$2.61M 0.72%
+75,306
New +$2.61M
LOPE icon
48
Grand Canyon Education
LOPE
$3.79B
$2.59M 0.72%
18,279
+454
+3% +$65.6K
HLI icon
49
Houlihan Lokey
HLI
$8.77B
$2.57M 0.71%
+16,284
New +$2.43M
NRG icon
50
NRG Energy
NRG
$28.3B
$2.56M 0.71%
28,113
+1,158
+4% +$92.1K
1
2
3 4 5

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Monument Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Monument Capital Management held 214 positions worth $362M, up 6.4% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monument Capital Management's Q3 2024 filing shows 36 new, 46 increased, 87 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 62,032 shares worth $6.09M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Monument Capital Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 62,032 shares worth $6.09M.
  • Monument Capital Management added most to Trane Technologies in Q3 2024, an estimated $1.99M increase.
  • Monument Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.15M.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $5.78M.
  • Monument Capital Management's ten largest holdings make up 31% of its $362M portfolio in Q3 2024.
  • Monument Capital Management opened 36 new positions and closed 20 in Q3 2024.
  • Monument Capital Management's portfolio value rose 6.4% quarter-over-quarter to $362M.

Based on Monument Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.