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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
+12.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$12.8M
Cap. Flow
-$17.2M
Cap. Flow %
-5.52%
Top 10 Hldgs %
32.55%
Holding
196
New
32
Increased
62
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.17M
4
WSM icon
Williams-Sonoma
WSM
+$2.7M
5
FCFS icon
FirstCash
FCFS
+$2.13M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.96M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.59M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 14.14%
2 Technology 12.55%
3 Consumer Discretionary 10.96%
4 Financials 6.93%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$15.5B
$2.15M 0.69%
+13,305
New +$2.07M
FCFS icon
52
FirstCash
FCFS
$9.32B
$2.13M 0.69%
+19,697
New +$2.13M
WOR icon
53
Worthington Enterprises
WOR
$2.89B
$2.07M 0.67%
35,917
-23,943
-40% -$1.05M
CHRD icon
54
Chord Energy
CHRD
$7.75B
$2.03M 0.65%
+12,241
New +$2M
LPLA icon
55
LPL Financial
LPLA
$28B
$1.95M 0.63%
+8,565
New +$1.93M
CLH icon
56
Clean Harbors
CLH
$16.4B
$1.94M 0.62%
11,108
+416
+4% +$68.3K
HD icon
57
Home Depot
HD
$349B
$1.88M 0.61%
5,427
-190
-3% -$58.8K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.83M 0.59%
30,731
-7,878
-20% -$470K
LOPE icon
59
Grand Canyon Education
LOPE
$3.91B
$1.82M 0.59%
+13,780
New +$1.79M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.8M 0.58%
7,604
– –
JPM icon
61
JPMorgan Chase
JPM
$957B
$1.76M 0.57%
10,328
+3,972
+62% +$602K
LLY icon
62
Eli Lilly
LLY
$993B
$1.68M 0.54%
2,878
+78
+3% +$45.5K
V icon
63
Visa
V
$690B
$1.59M 0.51%
6,119
+252
+4% +$62.1K
UNH icon
64
UnitedHealth
UNH
$374B
$1.53M 0.49%
2,913
+230
+9% +$123K
CASY icon
65
Casey's General Stores
CASY
$31.7B
$1.53M 0.49%
+5,553
New +$1.52M
XOM icon
66
ExxonMobil
XOM
$640B
$1.52M 0.49%
15,210
-21,272
-58% -$2.24M
CSCO icon
67
Cisco
CSCO
$476B
$1.47M 0.47%
29,031
-1,870
-6% -$95.5K
DECK icon
68
Deckers Outdoor
DECK
$13.7B
$1.45M 0.47%
+13,014
New +$1.32M
ACN icon
69
Accenture
ACN
$102B
$1.4M 0.45%
3,987
+2,728
+217% +$879K
PWR icon
70
Quanta Services
PWR
$106B
$1.34M 0.43%
6,226
-21
-0.3% -$3.88K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.38%
37,890
-1,660
-4% -$49.6K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.12M 0.36%
+11,365
New +$1.03M
KO icon
73
Coca-Cola
KO
$372B
$1.11M 0.36%
18,875
-2,474
-12% -$141K
RSPS icon
74
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.09M 0.35%
34,682
-1,343
-4% -$40.2K
AMZN icon
75
Amazon
AMZN
$3.01T
$1.07M 0.34%
7,030
+747
+12% +$105K
1 2
3
4 5

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HIC
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Monument Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Monument Capital Management held 196 positions worth $311M, up 4.3% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management withdrew a net $17.2M in Q4 2023, closing 19 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Monument Capital Management opened a new position in Vanguard Total International Bond ETF worth $3.21M.

  • Monument Capital Management's largest Q4 2023 buy was Vanguard Total International Bond ETF: 65,026 shares worth $3.21M.
  • Monument Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.11M increase.
  • Monument Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.96M.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $8.73M.
  • Monument Capital Management's ten largest holdings make up 33% of its $311M portfolio in Q4 2023.
  • Monument Capital Management opened 32 new positions and closed 19 in Q4 2023.
  • Monument Capital Management's portfolio value rose 4.3% quarter-over-quarter to $311M.

Based on Monument Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.