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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
-0.93%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.7M
Cap. Flow
-$8.31M
Cap. Flow %
-2.79%
Top 10 Hldgs %
35.68%
Holding
190
New
30
Increased
63
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.57M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.13M
5
PCAR icon
PACCAR
PCAR
+$2.85M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.82M
3
NUE icon
Nucor
NUE
+$4.26M
4
AOS icon
A.O. Smith
AOS
+$2.91M
5
GPC icon
Genuine Parts
GPC
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Technology 11.39%
3 Consumer Discretionary 7.38%
4 Energy 6.83%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$76.4B
$2.06M 0.69%
16,218
+99
+0.6% +$12.6K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.03M 0.68%
72,086
+536
+0.7% +$15.7K
DHI icon
53
D.R. Horton
DHI
$42.1B
$1.98M 0.66%
18,380
-290
-2% -$34.7K
URI icon
54
United Rentals
URI
$71.6B
$1.93M 0.65%
+4,346
New +$1.99M
CMC icon
55
Commercial Metals
CMC
$8.03B
$1.92M 0.64%
38,880
+850
+2% +$46.2K
EXP icon
56
Eagle Materials
EXP
$6.63B
$1.91M 0.64%
+11,483
New +$2.09M
BKNG icon
57
Booking.com
BKNG
$151B
$1.89M 0.63%
+15,300
New +$1.85M
ON icon
58
ON Semiconductor
ON
$31.4B
$1.85M 0.62%
19,897
+918
+5% +$89.2K
CLH icon
59
Clean Harbors
CLH
$16.4B
$1.79M 0.6%
10,692
+1,246
+13% +$210K
HD icon
60
Home Depot
HD
$347B
$1.7M 0.57%
5,617
+113
+2% +$36.3K
CSCO icon
61
Cisco
CSCO
$480B
$1.66M 0.56%
30,901
+2,033
+7% +$110K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.62M 0.54%
7,604
– –
CVX icon
63
Chevron
CVX
$379B
$1.54M 0.52%
9,152
-17,097
-65% -$2.76M
OLN icon
64
Olin
OLN
$2.17B
$1.54M 0.52%
30,862
+479
+2% +$25.9K
LLY icon
65
Eli Lilly
LLY
$995B
$1.5M 0.5%
2,800
+21
+0.8% +$10.8K
MCD icon
66
McDonald's
MCD
$191B
$1.5M 0.5%
5,698
-130
-2% -$37.1K
UNH icon
67
UnitedHealth
UNH
$370B
$1.35M 0.45%
2,683
+304
+13% +$150K
V icon
68
Visa
V
$690B
$1.35M 0.45%
5,867
+153
+3% +$36.8K
KO icon
69
Coca-Cola
KO
$372B
$1.2M 0.4%
21,349
-2,693
-11% -$162K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.4%
39,550
-9,287
-19% -$284K
PWR icon
71
Quanta Services
PWR
$104B
$1.17M 0.39%
6,247
-21
-0.3% -$4.21K
MRK icon
72
Merck
MRK
$316B
$1.14M 0.38%
11,107
-2,010
-15% -$217K
ABBV icon
73
AbbVie
ABBV
$431B
$1.1M 0.37%
7,409
-5,006
-40% -$735K
RSPS icon
74
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.08M 0.36%
36,025
-965
-3% -$31.5K
JPM icon
75
JPMorgan Chase
JPM
$950B
$922K 0.31%
6,356
+2,482
+64% +$372K
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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HCI
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Monument Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Monument Capital Management held 190 positions worth $298M, down 5% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monument Capital Management's Q3 2023 filing shows 30 new, 63 increased, 62 reduced and 26 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

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

  • Monument Capital Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M.
  • Monument Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $7.57M increase.
  • Monument Capital Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Monument Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $2.91M.
  • Monument Capital Management's ten largest holdings make up 36% of its $298M portfolio in Q3 2023.
  • Monument Capital Management opened 30 new positions and closed 26 in Q3 2023.
  • Monument Capital Management's portfolio value fell 5% quarter-over-quarter to $298M.

Based on Monument Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.