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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
+8.34%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$14.9M
Cap. Flow
-$3.22M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.87%
Holding
177
New
31
Increased
56
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.9M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.56M
5
CVS icon
CVS Health
CVS
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Technology 10.97%
3 Consumer Discretionary 7.67%
4 Consumer Staples 5.65%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$1.99M 0.64%
22,960
+3,000
+15% +$214K
EOG icon
52
EOG Resources
EOG
$79.2B
$1.84M 0.59%
16,119
-439
-3% -$50.1K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$1.84M 0.59%
15,745
-1,988
-11% -$231K
ON icon
54
ON Semiconductor
ON
$31.8B
$1.8M 0.57%
+18,979
New +$1.57M
MCD icon
55
McDonald's
MCD
$192B
$1.74M 0.55%
5,828
+414
+8% +$120K
MUR icon
56
Murphy Oil
MUR
$5.7B
$1.73M 0.55%
45,221
+807
+2% +$29.8K
HD icon
57
Home Depot
HD
$331B
$1.71M 0.55%
5,504
+748
+16% +$221K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.68M 0.53%
7,604
– –
ABBV icon
59
AbbVie
ABBV
$443B
$1.67M 0.53%
12,415
-5,220
-30% -$765K
OLN icon
60
Olin
OLN
$2.11B
$1.56M 0.5%
30,383
-773
-2% -$41.1K
CLH icon
61
Clean Harbors
CLH
$16.5B
$1.55M 0.5%
+9,446
New +$1.38M
MRK icon
62
Merck
MRK
$322B
$1.51M 0.48%
13,117
+303
+2% +$34.4K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.48%
48,837
-2,150
-4% -$65.8K
CSCO icon
64
Cisco
CSCO
$457B
$1.49M 0.48%
28,868
-8,368
-22% -$412K
KO icon
65
Coca-Cola
KO
$377B
$1.45M 0.46%
24,042
-872
-4% -$54.2K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.36M 0.43%
33,448
-1,136
-3% -$46.3K
V icon
67
Visa
V
$684B
$1.36M 0.43%
5,714
+106
+2% +$24.3K
LLY icon
68
Eli Lilly
LLY
$1.02T
$1.3M 0.42%
2,779
+165
+6% +$69.2K
RSPS icon
69
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.24M 0.39%
36,990
-8,910
-19% -$304K
PWR icon
70
Quanta Services
PWR
$100B
$1.23M 0.39%
6,268
+3
+0% +$524
UNH icon
71
UnitedHealth
UNH
$376B
$1.14M 0.36%
2,379
+685
+40% +$335K
ORCL icon
72
Oracle
ORCL
$374B
$1.07M 0.34%
8,999
+179
+2% +$18.5K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.33%
2
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$989K 0.32%
11,430
-18,462
-62% -$1.58M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$970K 0.31%
12,269
+3,174
+35% +$252K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Monument Capital Management held 177 positions worth $314M, up 5% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monument Capital Management's Q2 2023 filing shows 31 new, 56 increased, 61 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 299,576 shares worth $27.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monument Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 299,576 shares worth $27.5M.
  • Monument Capital Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $11.9M increase.
  • Monument Capital Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.6M.
  • Monument Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $19.1M.
  • Monument Capital Management's ten largest holdings make up 39% of its $314M portfolio in Q2 2023.
  • Monument Capital Management opened 31 new positions and closed 17 in Q2 2023.
  • Monument Capital Management's portfolio value rose 5% quarter-over-quarter to $314M.

Based on Monument Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.