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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
+5.14%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$6.33M
Cap. Flow
-$4.15M
Cap. Flow %
-1.39%
Top 10 Hldgs %
39.04%
Holding
176
New
21
Increased
54
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.66M
5
GD icon
General Dynamics
GD
+$2.45M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 7.18%
3 Consumer Discretionary 7.16%
4 Consumer Staples 7.02%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$76.4B
$1.9M 0.64%
16,558
-203
-1% -$24.6K
CMC icon
52
Commercial Metals
CMC
$8.03B
$1.88M 0.63%
+38,385
New +$1.99M
DG icon
53
Dollar General
DG
$28.1B
$1.86M 0.62%
8,861
-626
-7% -$141K
LPX icon
54
Louisiana-Pacific
LPX
$5.37B
$1.8M 0.6%
33,160
-456
-1% -$27.9K
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$1.79M 0.6%
27,920
+816
+3% +$52.8K
OLN icon
56
Olin
OLN
$2.17B
$1.73M 0.58%
31,156
+183
+0.6% +$10.5K
MUR icon
57
Murphy Oil
MUR
$5.5B
$1.64M 0.55%
44,414
-139
-0.3% -$5.55K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.59M 0.53%
+50,987
New +$1.64M
RSPS icon
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.56M 0.52%
45,900
-7,465
-14% -$251K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.55M 0.52%
7,604
– –
KO icon
61
Coca-Cola
KO
$372B
$1.55M 0.52%
24,914
+3,436
+16% +$208K
CF icon
62
CF Industries
CF
$18.1B
$1.52M 0.51%
20,980
+1,608
+8% +$131K
MCD icon
63
McDonald's
MCD
$191B
$1.51M 0.51%
5,414
+1,761
+48% +$472K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.43M 0.48%
34,584
+486
+1% +$20.8K
HD icon
65
Home Depot
HD
$347B
$1.4M 0.47%
4,756
-8,111
-63% -$2.49M
MRK icon
66
Merck
MRK
$316B
$1.36M 0.46%
12,814
+4,584
+56% +$495K
AVGO icon
67
Broadcom
AVGO
$1.99T
$1.28M 0.43%
19,960
+7,700
+63% +$463K
V icon
68
Visa
V
$690B
$1.26M 0.42%
5,608
+513
+10% +$114K
PIZ icon
69
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$1.19M 0.4%
39,825
-5,791
-13% -$170K
WPC icon
70
W.P. Carey
WPC
$16.5B
$1.13M 0.38%
14,939
-983
-6% -$78.3K
PWR icon
71
Quanta Services
PWR
$104B
$1.04M 0.35%
6,265
-104
-2% -$16K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$969K 0.32%
6,971
-2,954
-30% -$417K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.31%
2
– –
GILD icon
74
Gilead Sciences
GILD
$168B
$913K 0.31%
11,002
+1,482
+16% +$123K
LLY icon
75
Eli Lilly
LLY
$995B
$898K 0.3%
2,614
-228
-8% -$76.9K
1 2
3
4 5

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TGAM
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HIC
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TAA
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PPC
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KCL
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Monument Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Monument Capital Management held 176 positions worth $299M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monument Capital Management's Q1 2023 filing shows 21 new, 54 increased, 64 reduced and 30 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 393,600 shares worth $23.4M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monument Capital Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 393,600 shares worth $23.4M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $4.84M increase.
  • Monument Capital Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.4M.
  • Monument Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.11M.
  • Monument Capital Management's ten largest holdings make up 39% of its $299M portfolio in Q1 2023.
  • Monument Capital Management opened 21 new positions and closed 30 in Q1 2023.
  • Monument Capital Management's portfolio value rose 2.2% quarter-over-quarter to $299M.

Based on Monument Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.