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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
+0%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$5.27M
Cap. Flow
+$8.19M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
64
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
4
PII icon
Polaris
PII
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M
2
KMB icon
Kimberly-Clark
KMB
+$2.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$897K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$816K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$604K

Sector Composition

Rank Sector Weight
1 Industrials 13.85%
2 Consumer Discretionary 12.41%
3 Financials 7.53%
4 Technology 4.99%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.24M 0.76%
20,447
+9,030
+79% +$989K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.21M 0.75%
32,664
-6,540
-17% -$446K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.2M 0.75%
44,021
-37
-0.1% -$1.91K
BC icon
54
Brunswick
BC
$5.16B
$2.14M 0.73%
22,503
-455
-2% -$45.3K
DG icon
55
Dollar General
DG
$28.2B
$2.13M 0.72%
10,026
-217
-2% -$49K
WSM icon
56
Williams-Sonoma
WSM
$28.2B
$2.08M 0.71%
23,496
-256
-1% -$21.7K
BBWI icon
57
Bath & Body Works
BBWI
$4.23B
$2.05M 0.7%
32,487
-7,993
-20% -$508K
EVR icon
58
Evercore
EVR
$12.3B
$2.02M 0.69%
15,097
-201
-1% -$27.3K
LAD icon
59
Lithia Motors
LAD
$8.31B
$1.96M 0.67%
6,177
-164
-3% -$57.1K
RSPS icon
60
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.9M 0.64%
61,525
-230
-0.4% -$7.34K
BBY icon
61
Best Buy
BBY
$18B
$1.88M 0.64%
17,758
-184
-1% -$20.7K
USRT icon
62
iShares Core US REIT ETF
USRT
$4.66B
$1.86M 0.63%
31,709
+286
+0.9% +$17.4K
PHM icon
63
Pultegroup
PHM
$24.6B
$1.82M 0.62%
39,619
-1,113
-3% -$57.8K
BIZD icon
64
VanEck BDC Income ETF
BIZD
$1.62B
$1.81M 0.62%
105,843
+716
+0.7% +$12.2K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.79M 0.61%
8,058
-173
-2% -$39.5K
CCI icon
66
Crown Castle
CCI
$33.5B
$1.64M 0.56%
9,441
+173
+2% +$33.4K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.32M 0.45%
9,958
+2,949
+42% +$399K
AMZN icon
68
Amazon
AMZN
$3.06T
$1.32M 0.45%
8,020
-1,300
-14% -$224K
IRM icon
69
Iron Mountain
IRM
$36.9B
$1.3M 0.44%
30,043
+388
+1% +$17.5K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.25M 0.43%
27,449
-4,965
-15% -$227K
O icon
71
Realty Income
O
$59.2B
$1.12M 0.38%
17,788
+336
+2% +$22.7K
ABBV icon
72
AbbVie
ABBV
$433B
$1.1M 0.38%
10,221
+397
+4% +$45.4K
BAC icon
73
Bank of America
BAC
$438B
$966K 0.33%
22,754
+11,661
+105% +$470K
ARCC icon
74
Ares Capital
ARCC
$13.8B
$945K 0.32%
46,507
+1,206
+3% +$24.2K
FLG
75
Flagstar Bank National Association
FLG
$5.93B
$931K 0.32%
24,103
+689
+3% +$25K
1 2
3
4 5

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HIC
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Monument Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monument Capital Management held 154 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monument Capital Management's Q3 2021 filing shows 14 new, 64 increased, 59 reduced and 10 closed positions. Its largest new stake was Polaris: 21,499 shares worth $2.57M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q3 2021 buy was Polaris: 21,499 shares worth $2.57M.
  • Monument Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.04M increase.
  • Monument Capital Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.41M.
  • Monument Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $2.63M.
  • Monument Capital Management's ten largest holdings make up 37% of its $294M portfolio in Q3 2021.
  • Monument Capital Management opened 14 new positions and closed 10 in Q3 2021.
  • Monument Capital Management's portfolio value rose 1.8% quarter-over-quarter to $294M.

Based on Monument Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.