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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
+1.69%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$7.07M
Cap. Flow
-$7.48M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.66%
Holding
202
New
15
Increased
64
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
AMAT icon
Applied Materials
AMAT
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
2
BLDR icon
Builders FirstSource
BLDR
+$4.05M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 12.41%
3 Industrials 11.28%
4 Financials 8.23%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
51
Cabot Corp
CBT
$4.54B
$2.52M 0.74%
27,468
+366
+1% +$35.5K
LOPE icon
52
Grand Canyon Education
LOPE
$3.79B
$2.49M 0.73%
17,825
+944
+6% +$130K
JBL icon
53
Jabil
JBL
$33B
$2.38M 0.7%
21,855
+859
+4% +$104K
NTAP icon
54
NetApp
NTAP
$35B
$2.33M 0.69%
+18,114
New +$2.03M
GAP
55
The Gap Inc
GAP
$7.23B
$2.32M 0.68%
+97,121
New +$2.26M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.28M 0.67%
13,890
-651
-4% -$107K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$2.28M 0.67%
18,453
-77
-0.4% -$7.79K
WOR icon
58
Worthington Enterprises
WOR
$2.75B
$2.19M 0.64%
46,257
-57
-0.1% -$3.22K
NRG icon
59
NRG Energy
NRG
$28.3B
$2.1M 0.62%
+26,955
New +$2.09M
FCFS icon
60
FirstCash
FCFS
$8.85B
$2.06M 0.61%
19,651
+443
+2% +$52.4K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.03M 0.6%
7,604
– –
WMT icon
62
Walmart Inc
WMT
$885B
$1.87M 0.55%
27,555
-467
-2% -$29.4K
XOM icon
63
ExxonMobil
XOM
$644B
$1.82M 0.53%
15,775
+2,669
+20% +$311K
HD icon
64
Home Depot
HD
$331B
$1.78M 0.52%
5,159
-338
-6% -$115K
V icon
65
Visa
V
$684B
$1.61M 0.48%
6,153
-55
-0.9% -$15.1K
PWR icon
66
Quanta Services
PWR
$100B
$1.57M 0.46%
6,184
– –
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.47M 0.43%
24,639
-488
-2% -$29.1K
AMZN icon
68
Amazon
AMZN
$2.92T
$1.38M 0.41%
7,144
+79
+1% +$14.5K
WM icon
69
Waste Management
WM
$90.6B
$1.15M 0.34%
5,396
-55
-1% -$11.4K
ABBV icon
70
AbbVie
ABBV
$443B
$1.12M 0.33%
6,557
+85
+1% +$14.1K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.12M 0.33%
+19,836
New +$1.12M
KO icon
72
Coca-Cola
KO
$377B
$1.1M 0.32%
17,233
+2,210
+15% +$137K
MRK icon
73
Merck
MRK
$322B
$1.07M 0.31%
8,608
-160
-2% -$20.6K
SNPS icon
74
Synopsys
SNPS
$74.4B
$1.06M 0.31%
1,774
-106
-6% -$59.9K
MCK icon
75
McKesson
MCK
$100B
$991K 0.29%
1,696
-9
-0.5% -$5.01K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Monument Capital Management held 202 positions worth $340M, down 2% from $347M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management's Q2 2024 filing shows 15 new, 64 increased, 86 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,954 shares worth $5.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Monument Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,954 shares worth $5.78M.
  • Monument Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $4.68M increase.
  • Monument Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.19M.
  • Monument Capital Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2024, selling an estimated $3.88M.
  • Monument Capital Management's ten largest holdings make up 33% of its $340M portfolio in Q2 2024.
  • Monument Capital Management opened 15 new positions and closed 24 in Q2 2024.
  • Monument Capital Management's portfolio value fell 2% quarter-over-quarter to $340M.

Based on Monument Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.