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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
+8.17%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$33M
Cap. Flow
+$18.7M
Cap. Flow %
7.51%
Top 10 Hldgs %
34.6%
Holding
113
New
21
Increased
25
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
PAYX icon
Paychex
PAYX
+$2.91M
3
LLY icon
Eli Lilly
LLY
+$2.8M
4
V icon
Visa
V
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 14.75%
2 Consumer Discretionary 8.46%
3 Consumer Staples 6.63%
4 Technology 5.84%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$25.1B
$2.23M 0.89%
42,516
+3,491
+9% +$163K
CL icon
52
Colgate-Palmolive
CL
$73.8B
$2.22M 0.89%
28,187
+217
+0.8% +$17K
EBAY icon
53
eBay
EBAY
$48.6B
$2.21M 0.89%
36,090
+2,673
+8% +$155K
BIZD icon
54
VanEck BDC Income ETF
BIZD
$1.65B
$2.19M 0.88%
135,049
-6,692
-5% -$101K
MUSA icon
55
Murphy USA
MUSA
$10.9B
$2.19M 0.88%
15,128
+3,536
+31% +$457K
EA icon
56
Electronic Arts
EA
$53B
$2.17M 0.87%
16,024
-1,637
-9% -$227K
WSM icon
57
Williams-Sonoma
WSM
$29.4B
$2.16M 0.87%
+24,114
New +$1.63M
DG icon
58
Dollar General
DG
$28.1B
$2.12M 0.85%
10,437
-978
-9% -$194K
JKHY icon
59
Jack Henry & Associates
JKHY
$11.1B
$2.06M 0.83%
13,569
-974
-7% -$149K
CLX icon
60
Clorox
CLX
$12.6B
$2.06M 0.82%
10,660
+2,479
+30% +$477K
PG icon
61
Procter & Gamble
PG
$345B
$1.99M 0.8%
14,656
+196
+1% +$25.6K
RSPS icon
62
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.98M 0.8%
62,795
-185
-0.3% -$5.61K
DPZ icon
63
Domino's
DPZ
$12.2B
$1.9M 0.76%
5,157
-447
-8% -$165K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.67%
43,524
+19,300
+80% +$732K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.51M 0.61%
7,309
-281
-4% -$56.9K
CCI icon
66
Crown Castle
CCI
$33.9B
$1.34M 0.54%
7,774
-189
-2% -$30.3K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.64B
$1.31M 0.52%
24,929
-1,163
-4% -$58.5K
AMZN icon
68
Amazon
AMZN
$3T
$1.2M 0.48%
7,740
+1,980
+34% +$314K
IRM icon
69
Iron Mountain
IRM
$37.3B
$921K 0.37%
24,895
+2,060
+9% +$68.9K
O icon
70
Realty Income
O
$58.6B
$848K 0.34%
13,780
-770
-5% -$45.6K
BOH icon
71
Bank of Hawaii
BOH
$3.2B
$805K 0.32%
9,001
-384
-4% -$33.4K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$791K 0.32%
+6,304
New +$798K
ABBV icon
73
AbbVie
ABBV
$431B
$784K 0.31%
7,241
-156
-2% -$16.7K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$771K 0.31%
2
– –
C icon
75
Citigroup
C
$230B
$710K 0.28%
+9,765
New +$652K
1 2
3
4 5

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TGAM
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HIC
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TAA
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CH
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PPC
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KCL
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HCI
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Monument Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monument Capital Management held 113 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monument Capital Management deployed $18.7M of net new capital in Q1 2021, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 133,604 shares worth $3.64M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.1M trimmed.

  • Monument Capital Management's largest Q1 2021 buy was Pacer Trendpilot US Bond ETF: 133,604 shares worth $3.64M.
  • Monument Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $8.42M increase.
  • Monument Capital Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.1M.
  • Monument Capital Management fully exited Paychex in Q1 2021, selling an estimated $2.91M.
  • Monument Capital Management's ten largest holdings make up 35% of its $249M portfolio in Q1 2021.
  • Monument Capital Management opened 21 new positions and closed 6 in Q1 2021.
  • Monument Capital Management's portfolio value rose 15% quarter-over-quarter to $249M.

Based on Monument Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.