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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
+9.67%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.6M
Cap. Flow
+$7.32M
Cap. Flow %
3.86%
Top 10 Hldgs %
28.2%
Holding
101
New
22
Increased
29
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
2
TGT icon
Target
TGT
+$2.21M
3
DG icon
Dollar General
DG
+$2.21M
4
CLX icon
Clorox
CLX
+$2.1M
5
PWR icon
Quanta Services
PWR
+$2.09M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.54M
2
ECL icon
Ecolab
ECL
+$2.48M
3
LNT icon
Alliant Energy
LNT
+$2.42M
4
FISV
Fiserv Inc
FISV
+$2.33M
5
SO icon
Southern Company
SO
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.84%
2 Consumer Staples 9.81%
3 Technology 9.43%
4 Industrials 8.55%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.02M 1.06%
9,110
+1,346
+17% +$295K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.99M 1.05%
45,950
-8,068
-15% -$351K
CLX icon
53
Clorox
CLX
$12.8B
$1.98M 1.04%
+9,422
New +$2.1M
LEG icon
54
Leggett & Platt
LEG
$1.4B
$1.98M 1.04%
+47,997
New +$1.91M
EBAY icon
55
eBay
EBAY
$49.4B
$1.97M 1.04%
+37,837
New +$2.08M
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.97M 1.04%
93,280
-16,230
-15% -$338K
TROW icon
57
T. Rowe Price
TROW
$24.5B
$1.95M 1.03%
+15,203
New +$2.01M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.88M 0.99%
15,923
+1,971
+14% +$234K
RSPS icon
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.82M 0.96%
63,715
-7,830
-11% -$224K
MUSA icon
60
Murphy USA
MUSA
$10.7B
$1.71M 0.9%
+13,305
New +$1.76M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.63M 0.86%
+43,995
New +$1.64M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$1.61M 0.85%
19,806
+2,945
+17% +$246K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.44M 0.76%
18,164
-2,718
-13% -$223K
CCI icon
64
Crown Castle
CCI
$32.3B
$1.36M 0.72%
8,191
-2,085
-20% -$344K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.26M 0.67%
7,421
-227
-3% -$38.2K
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.61B
$1.23M 0.65%
101,067
+505
+0.5% +$6.04K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.66B
$1.17M 0.61%
+26,662
New +$1.19M
AMZN icon
68
Amazon
AMZN
$2.94T
$919K 0.48%
5,840
+1,200
+26% +$189K
O icon
69
Realty Income
O
$58.5B
$889K 0.47%
15,108
-2,773
-16% -$164K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$827K 0.44%
+22,689
New +$816K
IRM icon
71
Iron Mountain
IRM
$37.8B
$729K 0.38%
27,201
-9,317
-26% -$265K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.34%
2
– –
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$492K 0.26%
4,815
+24
+0.5% +$2.45K
STOT icon
74
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$484K 0.26%
9,734
+38
+0.4% +$1.89K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$456K 0.24%
4,866
+53
+1% +$4.96K
1 2
3
4 5

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CH
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KCL
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Monument Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monument Capital Management held 101 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monument Capital Management deployed $7.32M of net new capital in Q3 2020, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was Target: 16,088 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.13M trimmed.

  • Monument Capital Management's largest Q3 2020 buy was Target: 16,088 shares worth $2.53M.
  • Monument Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $3.47M increase.
  • Monument Capital Management's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.13M.
  • Monument Capital Management fully exited American Tower in Q3 2020, selling an estimated $2.54M.
  • Monument Capital Management's ten largest holdings make up 28% of its $190M portfolio in Q3 2020.
  • Monument Capital Management opened 22 new positions and closed 10 in Q3 2020.
  • Monument Capital Management's portfolio value rose 12% quarter-over-quarter to $190M.

Based on Monument Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.