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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
-2.97%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$13.9M
Cap. Flow
+$1.86M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.47%
Holding
163
New
21
Increased
57
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.37M
4
CVX icon
Chevron
CVX
+$2.94M
5
BLDR icon
Builders FirstSource
BLDR
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
4
ETN icon
Eaton
ETN
+$3.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Consumer Discretionary 8.45%
3 Financials 6.67%
4 Technology 5.71%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$2.01M 0.65%
59,285
-3,305
-5% -$111K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.91M 0.62%
41,458
-2,167
-5% -$104K
ABBV icon
53
AbbVie
ABBV
$439B
$1.77M 0.57%
10,927
+73
+0.7% +$10.6K
BC icon
54
Brunswick
BC
$5.47B
$1.76M 0.57%
21,792
+6,663
+44% +$615K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.74M 0.56%
7,649
– –
BBY icon
56
Best Buy
BBY
$17.8B
$1.7M 0.55%
18,711
+7,172
+62% +$711K
CCI icon
57
Crown Castle
CCI
$31.3B
$1.7M 0.55%
9,210
-5
-0.1% -$890
WSM icon
58
Williams-Sonoma
WSM
$29.7B
$1.69M 0.55%
23,310
+6,680
+40% +$506K
IRM icon
59
Iron Mountain
IRM
$36.3B
$1.61M 0.52%
29,080
-16
-0.1% -$762
EVR icon
60
Evercore
EVR
$12.4B
$1.59M 0.52%
14,275
+3,918
+38% +$482K
PHM icon
61
Pultegroup
PHM
$25.2B
$1.58M 0.51%
37,796
+140
+0.4% +$6.95K
BBWI icon
62
Bath & Body Works
BBWI
$4.26B
$1.51M 0.49%
31,670
+819
+3% +$44.2K
AMZN icon
63
Amazon
AMZN
$2.98T
$1.26M 0.41%
7,740
-380
-5% -$58.7K
NEM icon
64
Newmont
NEM
$110B
$1.14M 0.37%
+14,394
New +$973K
O icon
65
Realty Income
O
$58.3B
$1.12M 0.36%
16,164
+14
+0.1% +$952
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.07M 0.35%
+28,044
New +$971K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.34%
2
– –
BIZD icon
68
VanEck BDC Income ETF
BIZD
$1.62B
$1.01M 0.33%
56,414
-43,561
-44% -$764K
TSLA icon
69
Tesla
TSLA
$1.28T
$1M 0.32%
2,787
+363
+15% +$113K
USRT icon
70
iShares Core US REIT ETF
USRT
$4.64B
$982K 0.32%
15,191
-14,627
-49% -$919K
NVDA icon
71
NVIDIA
NVDA
$5.36T
$939K 0.3%
34,420
+14,030
+69% +$352K
LLY icon
72
Eli Lilly
LLY
$1.03T
$923K 0.3%
3,223
+1,000
+45% +$257K
BAC icon
73
Bank of America
BAC
$444B
$906K 0.29%
21,971
-3,989
-15% -$180K
ARCC icon
74
Ares Capital
ARCC
$13.9B
$893K 0.29%
42,628
-937
-2% -$20K
KO icon
75
Coca-Cola
KO
$373B
$882K 0.29%
14,233
+1,855
+15% +$113K
1 2
3
4 5

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HIC
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TAA
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Monument Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Monument Capital Management held 163 positions worth $308M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monument Capital Management's Q1 2022 filing shows 21 new, 57 increased, 50 reduced and 30 closed positions. Its largest new stake was Chevron: 20,505 shares worth $3.34M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q1 2022 buy was Chevron: 20,505 shares worth $3.34M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $9.79M increase.
  • Monument Capital Management's biggest Q1 2022 reduction was Eaton, cutting an estimated $3.08M.
  • Monument Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $6.11M.
  • Monument Capital Management's ten largest holdings make up 45% of its $308M portfolio in Q1 2022.
  • Monument Capital Management opened 21 new positions and closed 30 in Q1 2022.
  • Monument Capital Management's portfolio value fell 4.3% quarter-over-quarter to $308M.

Based on Monument Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.