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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
+1.79%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$1.07M
Cap. Flow
+$586K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.33%
Holding
220
New
26
Increased
92
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.33M
5
LII icon
Lennox International
LII
+$3.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.78M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.75M
5
WSM icon
Williams-Sonoma
WSM
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Technology 12.85%
3 Financials 12.4%
4 Consumer Discretionary 11.4%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11B
$3.87M 1.07%
19,584
+639
+3% +$117K
HUBB icon
27
Hubbell
HUBB
$25B
$3.59M 0.99%
8,578
-14
-0.2% -$6.25K
PG icon
28
Procter & Gamble
PG
$336B
$3.53M 0.97%
21,035
+370
+2% +$63K
RL icon
29
Ralph Lauren
RL
$22.6B
$3.5M 0.96%
15,139
+96
+0.6% +$20.5K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.4M 0.94%
14,168
+108
+0.8% +$25.2K
MTG icon
31
MGIC Investment
MTG
$6.16B
$3.35M 0.93%
141,489
+86
+0.1% +$2.15K
PCAR icon
32
PACCAR
PCAR
$69.8B
$3.34M 0.92%
32,072
+467
+1% +$51.1K
PGR icon
33
Progressive
PGR
$123B
$3.3M 0.91%
13,762
+44
+0.3% +$11.1K
URI icon
34
United Rentals
URI
$67.2B
$3.28M 0.9%
4,650
+78
+2% +$63.4K
BMI icon
35
Badger Meter
BMI
$3.89B
$3.27M 0.9%
15,402
-74
-0.5% -$16.1K
KTB icon
36
Kontoor Brands
KTB
$4.63B
$3.22M 0.89%
37,701
+34,375
+1,034% +$2.95M
CASY icon
37
Casey's General Stores
CASY
$32.2B
$3.19M 0.88%
8,047
-73
-0.9% -$29.4K
CLH icon
38
Clean Harbors
CLH
$16.5B
$3.14M 0.86%
13,623
+212
+2% +$52.7K
LOPE icon
39
Grand Canyon Education
LOPE
$3.79B
$3.07M 0.85%
18,747
+468
+3% +$71.7K
LII icon
40
Lennox International
LII
$14.4B
$3.05M 0.84%
+5,005
New +$3.13M
EXP icon
41
Eagle Materials
EXP
$6.29B
$2.98M 0.82%
12,083
+141
+1% +$40.7K
HLI icon
42
Houlihan Lokey
HLI
$8.77B
$2.93M 0.81%
16,861
+577
+4% +$102K
SYF icon
43
Synchrony
SYF
$24.7B
$2.87M 0.79%
44,230
+1,323
+3% +$81K
RGA icon
44
Reinsurance Group of America
RGA
$15.5B
$2.86M 0.79%
13,383
+186
+1% +$40.6K
HRB icon
45
H&R Block
HRB
$5.58B
$2.84M 0.78%
53,715
+1,075
+2% +$63.2K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$2.83M 0.78%
21,078
+2,659
+14% +$366K
LAZ icon
47
Lazard
LAZ
$4.13B
$2.81M 0.77%
+54,563
New +$2.92M
NRG icon
48
NRG Energy
NRG
$28.3B
$2.76M 0.76%
30,588
+2,475
+9% +$229K
ALL icon
49
Allstate
ALL
$68B
$2.75M 0.76%
14,284
+1,045
+8% +$203K
RS icon
50
Reliance Steel & Aluminium
RS
$20.7B
$2.65M 0.73%
9,829
+198
+2% +$58.7K
1
2
3 4 5

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HIC
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Monument Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Monument Capital Management held 220 positions worth $363M, up 0.3% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management's Q4 2024 filing shows 26 new, 92 increased, 59 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 112,507 shares worth $5.52M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.09M.

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

  • Monument Capital Management's largest Q4 2024 buy was Vanguard Total International Bond ETF: 112,507 shares worth $5.52M.
  • Monument Capital Management added most to Kontoor Brands in Q4 2024, an estimated $2.95M increase.
  • Monument Capital Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.44M.
  • Monument Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $6.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $363M portfolio in Q4 2024.
  • Monument Capital Management opened 26 new positions and closed 22 in Q4 2024.
  • Monument Capital Management's portfolio value rose 0.3% quarter-over-quarter to $363M.

Based on Monument Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.