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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
-3.66%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.54M
Cap. Flow
+$16.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
38.44%
Holding
166
New
21
Increased
77
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.92M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$917K

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Consumer Discretionary 9.02%
3 Technology 6.73%
4 Consumer Staples 6.63%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.67M 0.62%
+38,768
New +$1.86M
EXPD icon
52
Expeditors International
EXPD
$23.5B
$1.63M 0.61%
18,432
+74
+0.4% +$7.41K
UGI icon
53
UGI
UGI
$7.76B
$1.6M 0.6%
49,464
+6,949
+16% +$274K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$1.56M 0.59%
11,911
-5,805
-33% -$814K
WPC icon
55
W.P. Carey
WPC
$16.5B
$1.51M 0.57%
+22,119
New +$1.81M
PHM icon
56
Pultegroup
PHM
$25.2B
$1.41M 0.53%
37,454
+3,770
+11% +$159K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.36M 0.51%
7,604
– –
BC icon
58
Brunswick
BC
$5.43B
$1.36M 0.51%
20,784
+1,010
+5% +$75.8K
WSM icon
59
Williams-Sonoma
WSM
$29.4B
$1.35M 0.51%
22,966
+1,424
+7% +$101K
PEP icon
60
PepsiCo
PEP
$190B
$1.34M 0.5%
8,233
+5,084
+161% +$876K
PIZ icon
61
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$1.33M 0.5%
54,764
-7,569
-12% -$210K
EVR icon
62
Evercore
EVR
$12.5B
$1.29M 0.49%
15,750
+3,152
+25% +$298K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.24M 0.47%
34,514
+7,308
+27% +$276K
BBWI icon
64
Bath & Body Works
BBWI
$4.23B
$1.24M 0.46%
37,880
+8,559
+29% +$302K
UNH icon
65
UnitedHealth
UNH
$371B
$1.22M 0.46%
2,421
+1,036
+75% +$545K
BBY icon
66
Best Buy
BBY
$18.3B
$1.21M 0.46%
19,173
+2,456
+15% +$182K
CCI icon
67
Crown Castle
CCI
$34B
$1.1M 0.41%
7,647
-1,358
-15% -$232K
IRM icon
68
Iron Mountain
IRM
$37.5B
$1.09M 0.41%
24,788
-3,517
-12% -$178K
TFC icon
69
Truist Financial
TFC
$64.7B
$1.07M 0.4%
24,473
-1,176
-5% -$56.6K
KO icon
70
Coca-Cola
KO
$372B
$1.06M 0.4%
18,955
+284
+2% +$17.7K
O icon
71
Realty Income
O
$58.7B
$1.03M 0.39%
17,676
+1,797
+11% +$124K
MCD icon
72
McDonald's
MCD
$189B
$1M 0.38%
4,344
+1,242
+40% +$317K
PIE icon
73
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
$995K 0.37%
60,699
-49,755
-45% -$917K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$961K 0.36%
9,380
+6,957
+287% +$783K
LMT icon
75
Lockheed Martin
LMT
$136B
$941K 0.35%
2,435
+801
+49% +$334K
1 2
3
4 5

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Monument Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Monument Capital Management held 166 positions worth $267M, up 0.58% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monument Capital Management deployed $16.2M of net new capital in Q3 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 55,313 shares worth $4.39M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $43.7M trimmed.

  • Monument Capital Management's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 55,313 shares worth $4.39M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $12.4M increase.
  • Monument Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $43.7M.
  • Monument Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022, selling an estimated $2.52M.
  • Monument Capital Management's ten largest holdings make up 38% of its $267M portfolio in Q3 2022.
  • Monument Capital Management opened 21 new positions and closed 24 in Q3 2022.
  • Monument Capital Management's portfolio value rose 0.58% quarter-over-quarter to $267M.

Based on Monument Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.