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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
+10.69%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$26.8M
Cap. Flow
+$8.95M
Cap. Flow %
4.14%
Top 10 Hldgs %
29.22%
Holding
99
New
8
Increased
47
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
5
CVS icon
CVS Health
CVS
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.78M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Staples 8.79%
3 Industrials 8.52%
4 Consumer Discretionary 8.17%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.27M 1.05%
45,321
-629
-1% -$29.6K
KMB icon
52
Kimberly-Clark
KMB
$36.8B
$2.22M 1.03%
16,474
+302
+2% +$42.3K
AMGN icon
53
Amgen
AMGN
$220B
$2.19M 1.01%
9,548
+743
+8% +$171K
CVS icon
54
CVS Health
CVS
$127B
$2.15M 1%
+31,530
New +$2.05M
DPZ icon
55
Domino's
DPZ
$12.1B
$2.15M 0.99%
5,604
+314
+6% +$123K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$2.12M 0.98%
22,068
+2,262
+11% +$205K
PG icon
57
Procter & Gamble
PG
$340B
$2.01M 0.93%
14,460
-1,240
-8% -$173K
BIZD icon
58
VanEck BDC Income ETF
BIZD
$1.61B
$1.95M 0.9%
141,741
+40,674
+40% +$524K
RSPS icon
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.91M 0.88%
62,980
-735
-1% -$21.7K
LEG icon
60
Leggett & Platt
LEG
$1.42B
$1.69M 0.78%
38,096
-9,901
-21% -$425K
PHM icon
61
Pultegroup
PHM
$25.4B
$1.68M 0.78%
39,025
-8,574
-18% -$380K
EBAY icon
62
eBay
EBAY
$47.5B
$1.68M 0.78%
33,417
-4,420
-12% -$226K
CLX icon
63
Clorox
CLX
$12.6B
$1.65M 0.76%
8,181
-1,241
-13% -$257K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.65M 0.76%
11,665
-14,362
-55% -$1.95M
MUSA icon
65
Murphy USA
MUSA
$10.8B
$1.52M 0.7%
11,592
-1,713
-13% -$220K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.48M 0.68%
7,590
+169
+2% +$30.9K
CCI icon
67
Crown Castle
CCI
$31.6B
$1.27M 0.59%
7,963
-228
-3% -$37K
USRT icon
68
iShares Core US REIT ETF
USRT
$4.64B
$1.26M 0.58%
26,092
-570
-2% -$26.6K
AMZN icon
69
Amazon
AMZN
$2.94T
$938K 0.43%
5,760
-80
-1% -$12.8K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$933K 0.43%
24,224
+1,535
+7% +$57.4K
O icon
71
Realty Income
O
$58.1B
$877K 0.41%
14,550
-558
-4% -$33K
ABBV icon
72
AbbVie
ABBV
$436B
$793K 0.37%
+7,397
New +$711K
BOH icon
73
Bank of Hawaii
BOH
$3.15B
$719K 0.33%
+9,385
New +$642K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$696K 0.32%
2
– –
IRM icon
75
Iron Mountain
IRM
$37.6B
$673K 0.31%
22,835
-4,366
-16% -$121K
1 2
3
4

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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HIC
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
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TAM
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Monument Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monument Capital Management held 99 positions worth $216M, up 14% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management deployed $8.95M of net new capital in Q4 2020, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 53,701 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.63M trimmed.

  • Monument Capital Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 53,701 shares worth $4.93M.
  • Monument Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $2.89M increase.
  • Monument Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
  • Monument Capital Management fully exited FS KKR Capital Corp. II in Q4 2020, selling an estimated $2.78M.
  • Monument Capital Management's ten largest holdings make up 29% of its $216M portfolio in Q4 2020.
  • Monument Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Monument Capital Management's portfolio value rose 14% quarter-over-quarter to $216M.

Based on Monument Capital Management's 13F filing for Q4 2020, filed 15 Jan 2021.