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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
-9.6%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$43.2M
Cap. Flow
-$5.84M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.06%
Holding
157
New
24
Increased
32
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
4
UGI icon
UGI
UGI
+$1.65M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
PII icon
Polaris
PII
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Consumer Discretionary 7.81%
3 Technology 6.31%
4 Financials 6.16%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.9B
$1.69M 0.64%
14,831
-563
-4% -$71.6K
UGI icon
52
UGI
UGI
$7.74B
$1.64M 0.62%
+42,515
New +$1.65M
CCI icon
53
Crown Castle
CCI
$33.3B
$1.52M 0.57%
9,005
-205
-2% -$37.3K
BLDR icon
54
Builders FirstSource
BLDR
$7.15B
$1.48M 0.56%
27,604
-3,510
-11% -$215K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.54%
7,604
-45
-0.6% -$9.24K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.53%
33,787
-7,671
-19% -$331K
IRM icon
57
Iron Mountain
IRM
$36.4B
$1.38M 0.52%
28,305
-775
-3% -$40.8K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.38M 0.52%
+27,745
New +$1.4M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.36M 0.51%
+12,382
New +$1.4M
PHM icon
60
Pultegroup
PHM
$24.1B
$1.33M 0.5%
33,684
-4,112
-11% -$173K
BC icon
61
Brunswick
BC
$5.13B
$1.29M 0.49%
19,774
-2,018
-9% -$148K
TFC icon
62
Truist Financial
TFC
$63.3B
$1.22M 0.46%
25,649
-16,425
-39% -$810K
WSM icon
63
Williams-Sonoma
WSM
$26.9B
$1.2M 0.45%
21,542
-1,768
-8% -$114K
EVR icon
64
Evercore
EVR
$12.4B
$1.18M 0.44%
12,598
-1,677
-12% -$179K
KO icon
65
Coca-Cola
KO
$377B
$1.18M 0.44%
18,671
+4,438
+31% +$281K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.17M 0.44%
3,611
+388
+12% +$116K
PFE icon
67
Pfizer
PFE
$143B
$1.09M 0.41%
20,832
+7,186
+53% +$366K
BBY icon
68
Best Buy
BBY
$18.2B
$1.09M 0.41%
16,717
-1,994
-11% -$166K
O icon
69
Realty Income
O
$59.6B
$1.08M 0.41%
15,879
-285
-2% -$19.6K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$973K 0.37%
27,206
-838
-3% -$33.6K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$928K 0.35%
5,225
+1,990
+62% +$355K
BIZD icon
72
VanEck BDC Income ETF
BIZD
$1.59B
$831K 0.31%
55,015
-1,399
-2% -$22.9K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.31%
2
– –
BBWI icon
74
Bath & Body Works
BBWI
$4.06B
$789K 0.3%
29,321
-2,349
-7% -$102K
USRT icon
75
iShares Core US REIT ETF
USRT
$4.62B
$789K 0.3%
14,781
-410
-3% -$24.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Monument Capital Management held 157 positions worth $265M, down 14% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Monument Capital Management's Q2 2022 filing shows 24 new, 32 increased, 86 reduced and 12 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 87,732 shares worth $2.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M.

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

  • Monument Capital Management's largest Q2 2022 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 87,732 shares worth $2.52M.
  • Monument Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $40.5M increase.
  • Monument Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Monument Capital Management fully exited Polaris in Q2 2022, selling an estimated $2.02M.
  • Monument Capital Management's ten largest holdings make up 43% of its $265M portfolio in Q2 2022.
  • Monument Capital Management opened 24 new positions and closed 12 in Q2 2022.
  • Monument Capital Management's portfolio value fell 14% quarter-over-quarter to $265M.

Based on Monument Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.