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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
+6.98%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$39.5M
Cap. Flow
+$23.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
34.57%
Holding
149
New
42
Increased
53
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
3
GPC icon
Genuine Parts
GPC
+$2.64M
4
DOV icon
Dover
DOV
+$2.59M
5
TFC icon
Truist Financial
TFC
+$2.44M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.88M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
4
SNPS icon
Synopsys
SNPS
+$3.08M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Consumer Discretionary 11.8%
3 Financials 6.59%
4 Consumer Staples 5.76%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$2.31M 0.8%
+41,547
New +$2.44M
BC icon
52
Brunswick
BC
$5.13B
$2.29M 0.79%
+22,958
New +$2.34M
JKHY icon
53
Jack Henry & Associates
JKHY
$10.9B
$2.27M 0.79%
13,901
+332
+2% +$53K
PHM icon
54
Pultegroup
PHM
$24.1B
$2.22M 0.77%
40,732
-1,784
-4% -$99.7K
DG icon
55
Dollar General
DG
$28B
$2.22M 0.77%
10,243
-194
-2% -$40.8K
LAD icon
56
Lithia Motors
LAD
$8.47B
$2.18M 0.75%
+6,341
New +$2.29M
EVR icon
57
Evercore
EVR
$12.4B
$2.15M 0.75%
+15,298
New +$2.14M
BBY icon
58
Best Buy
BBY
$18.2B
$2.06M 0.71%
+17,942
New +$2.09M
MUSA icon
59
Murphy USA
MUSA
$11.2B
$1.99M 0.69%
14,952
-176
-1% -$24.3K
RSPS icon
60
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.99M 0.69%
61,755
-1,040
-2% -$33.7K
WSM icon
61
Williams-Sonoma
WSM
$26.9B
$1.9M 0.66%
23,752
-362
-2% -$30.8K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.83M 0.63%
8,231
+922
+13% +$200K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.62B
$1.83M 0.63%
31,423
+6,494
+26% +$369K
CCI icon
64
Crown Castle
CCI
$33.3B
$1.81M 0.63%
9,268
+1,494
+19% +$280K
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.59B
$1.8M 0.62%
105,127
-29,922
-22% -$506K
AMZN icon
66
Amazon
AMZN
$2.92T
$1.6M 0.55%
9,320
+1,580
+20% +$263K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.49M 0.52%
32,414
-17,104
-35% -$784K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.43%
+11,156
New +$1.24M
IRM icon
69
Iron Mountain
IRM
$36.4B
$1.25M 0.43%
29,655
+4,760
+19% +$200K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.25M 0.43%
+11,417
New +$1.24M
O icon
71
Realty Income
O
$59.6B
$1.13M 0.39%
17,452
+3,672
+27% +$241K
ABBV icon
72
AbbVie
ABBV
$443B
$1.11M 0.38%
9,824
+2,583
+36% +$291K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$942K 0.33%
+7,009
New +$924K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$917K 0.32%
23,320
-20,204
-46% -$783K
BOH icon
75
Bank of Hawaii
BOH
$3.15B
$903K 0.31%
10,724
+1,723
+19% +$154K
1 2
3
4 5

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HIC
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TAA
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PPC
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Monument Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monument Capital Management held 149 positions worth $289M, up 16% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monument Capital Management deployed $23.5M of net new capital in Q2 2021, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Genuine Parts: 21,002 shares worth $2.66M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.88M trimmed.

  • Monument Capital Management's largest Q2 2021 buy was Genuine Parts: 21,002 shares worth $2.66M.
  • Monument Capital Management added most to Invesco QQQ Trust in Q2 2021, an estimated $11.4M increase.
  • Monument Capital Management's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.88M.
  • Monument Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $3.47M.
  • Monument Capital Management's ten largest holdings make up 35% of its $289M portfolio in Q2 2021.
  • Monument Capital Management opened 42 new positions and closed 9 in Q2 2021.
  • Monument Capital Management's portfolio value rose 16% quarter-over-quarter to $289M.

Based on Monument Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.