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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
+11.65%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.8M
Cap. Flow
+$1.77M
Cap. Flow %
0.6%
Top 10 Hldgs %
36.44%
Holding
167
New
25
Increased
66
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.05M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.75M
5
PWR icon
Quanta Services
PWR
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 11.85%
2 Consumer Staples 7.71%
3 Consumer Discretionary 7.59%
4 Technology 5.94%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
51
Murphy Oil
MUR
$5.55B
$1.92M 0.66%
+44,553
New +$2.01M
PHM icon
52
Pultegroup
PHM
$24.6B
$1.91M 0.65%
41,995
+4,541
+12% +$191K
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.82M 0.62%
53,365
-3,970
-7% -$133K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.78M 0.61%
73,460
-4,070
-5% -$99.5K
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$1.72M 0.59%
+27,104
New +$1.89M
PEP icon
56
PepsiCo
PEP
$191B
$1.71M 0.59%
9,474
+1,241
+15% +$221K
AR icon
57
Antero Resources
AR
$11.2B
$1.7M 0.58%
+54,802
New +$1.89M
BLD
58
DELISTED
TopBuild
BLD
$1.66M 0.57%
10,630
+251
+2% +$39.9K
CF icon
59
CF Industries
CF
$18.2B
$1.65M 0.56%
+19,372
New +$1.97M
OLN icon
60
Olin
OLN
$2.12B
$1.64M 0.56%
+30,973
New +$1.64M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.49M 0.51%
34,098
-416
-1% -$18.1K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.45M 0.5%
7,604
– –
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.45M 0.5%
9,925
-1,986
-17% -$288K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$1.39M 0.48%
7,871
+2,714
+53% +$469K
UNH icon
65
UnitedHealth
UNH
$377B
$1.38M 0.47%
2,610
+189
+8% +$100K
KO icon
66
Coca-Cola
KO
$374B
$1.37M 0.47%
21,478
+2,523
+13% +$152K
PIZ icon
67
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$1.25M 0.43%
45,616
-9,148
-17% -$246K
IRM icon
68
Iron Mountain
IRM
$36.9B
$1.22M 0.42%
24,514
-274
-1% -$13.8K
WPC icon
69
W.P. Carey
WPC
$16.6B
$1.22M 0.42%
15,922
-6,197
-28% -$465K
LMT icon
70
Lockheed Martin
LMT
$135B
$1.18M 0.4%
2,428
-7
-0.3% -$3.25K
PFE icon
71
Pfizer
PFE
$143B
$1.15M 0.39%
22,512
+6,220
+38% +$298K
O icon
72
Realty Income
O
$59.2B
$1.12M 0.38%
17,717
+41
+0.2% +$2.55K
V icon
73
Visa
V
$683B
$1.06M 0.36%
5,095
+1,924
+61% +$388K
LLY icon
74
Eli Lilly
LLY
$1,000B
$1.04M 0.36%
2,842
+239
+9% +$84.7K
TFC icon
75
Truist Financial
TFC
$63.4B
$1.03M 0.35%
24,009
-464
-2% -$20.4K
1 2
3
4 5

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HIC
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TAA
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Monument Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Monument Capital Management held 167 positions worth $292M, up 9.7% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monument Capital Management's Q4 2022 filing shows 25 new, 66 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 318,056 shares worth $19.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.2M.

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

  • Monument Capital Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 318,056 shares worth $19.6M.
  • Monument Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $6.92M increase.
  • Monument Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.05M.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $16.2M.
  • Monument Capital Management's ten largest holdings make up 36% of its $292M portfolio in Q4 2022.
  • Monument Capital Management opened 25 new positions and closed 12 in Q4 2022.
  • Monument Capital Management's portfolio value rose 9.7% quarter-over-quarter to $292M.

Based on Monument Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.