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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
+10.03%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$28.1M
Cap. Flow
+$1.31M
Cap. Flow %
0.41%
Top 10 Hldgs %
37.62%
Holding
160
New
16
Increased
42
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
CAH icon
Cardinal Health
CAH
+$2.26M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Consumer Discretionary 9.9%
3 Financials 6.85%
4 Technology 5.55%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.16M 0.67%
43,625
-396
-0.9% -$20K
BBWI icon
52
Bath & Body Works
BBWI
$4.23B
$2.15M 0.67%
30,851
-1,636
-5% -$116K
PHM icon
53
Pultegroup
PHM
$24.6B
$2.15M 0.67%
37,656
-1,963
-5% -$101K
RSPS icon
54
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.13M 0.66%
62,590
+1,065
+2% +$34.1K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.66B
$2.02M 0.63%
29,818
-1,891
-6% -$120K
CCI icon
56
Crown Castle
CCI
$33.5B
$1.92M 0.6%
9,215
-226
-2% -$41.7K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.91M 0.59%
35,528
-8,754
-20% -$474K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.85M 0.57%
7,649
-409
-5% -$96.6K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.72M 0.53%
25,928
-6,736
-21% -$451K
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.62B
$1.72M 0.53%
99,975
-5,868
-6% -$102K
MMM icon
61
3M
MMM
$91.4B
$1.61M 0.5%
10,842
-5,465
-34% -$814K
SWK icon
62
Stanley Black & Decker
SWK
$14.8B
$1.57M 0.49%
8,323
-4,644
-36% -$857K
BC icon
63
Brunswick
BC
$5.16B
$1.52M 0.47%
15,129
-7,374
-33% -$722K
PII icon
64
Polaris
PII
$4.02B
$1.52M 0.47%
13,866
-7,633
-36% -$899K
IRM icon
65
Iron Mountain
IRM
$36.9B
$1.52M 0.47%
29,096
-947
-3% -$44.8K
CINF icon
66
Cincinnati Financial
CINF
$27.3B
$1.52M 0.47%
13,316
-6,927
-34% -$819K
ABBV icon
67
AbbVie
ABBV
$433B
$1.47M 0.46%
10,854
+633
+6% +$74.8K
LEG icon
68
Leggett & Platt
LEG
$1.37B
$1.45M 0.45%
35,204
-18,178
-34% -$790K
EVR icon
69
Evercore
EVR
$12.3B
$1.41M 0.44%
10,357
-4,740
-31% -$691K
WSM icon
70
Williams-Sonoma
WSM
$28.2B
$1.41M 0.44%
16,630
-6,866
-29% -$640K
NOTV
71
DELISTED
Inotiv
NOTV
$1.38M 0.43%
+32,887
New +$1.47M
AMZN icon
72
Amazon
AMZN
$3.06T
$1.35M 0.42%
8,120
+100
+1% +$17.1K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.22M 0.38%
+10,879
New +$1.18M
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
$1.18M 0.37%
+21,385
New +$1.22M
BBY icon
75
Best Buy
BBY
$18B
$1.17M 0.36%
11,539
-6,219
-35% -$708K
1 2
3
4 5

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Monument Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monument Capital Management held 160 positions worth $322M, up 9.6% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monument Capital Management's Q4 2021 filing shows 16 new, 42 increased, 80 reduced and 18 closed positions. Its largest new stake was Dow Inc: 41,255 shares worth $2.34M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q4 2021 buy was Dow Inc: 41,255 shares worth $2.34M.
  • Monument Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $9.56M increase.
  • Monument Capital Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.34M.
  • Monument Capital Management fully exited Cardinal Health in Q4 2021, selling an estimated $2.26M.
  • Monument Capital Management's ten largest holdings make up 38% of its $322M portfolio in Q4 2021.
  • Monument Capital Management opened 16 new positions and closed 18 in Q4 2021.
  • Monument Capital Management's portfolio value rose 9.6% quarter-over-quarter to $322M.

Based on Monument Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.