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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
+9.96%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.7M
Cap. Flow
-$4.24M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
46
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.48M
4
FIX icon
Comfort Systems
FIX
+$3.19M
5
GDDY icon
GoDaddy
GDDY
+$2.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.78M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.01M
4
SMCI icon
Super Micro Computer
SMCI
+$3.8M
5
PSX icon
Phillips 66
PSX
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Consumer Discretionary 12.33%
3 Technology 11.96%
4 Financials 10.93%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$102B
$2.54M 0.7%
6,530
+5,746
+733% +$1.99M
ALL icon
52
Allstate
ALL
$67.2B
$2.51M 0.69%
+13,239
New +$2.35M
LLY icon
53
Eli Lilly
LLY
$1.01T
$2.51M 0.69%
2,829
-13
-0.5% -$11.7K
HIG icon
54
Hartford Financial Services
HIG
$39B
$2.5M 0.69%
+21,278
New +$2.33M
PPC icon
55
Pilgrim's Pride
PPC
$6.41B
$2.46M 0.68%
+53,331
New +$2.25M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.37M 0.65%
13,213
-677
-5% -$116K
NTAP icon
57
NetApp
NTAP
$37.3B
$2.3M 0.64%
18,662
+548
+3% +$68.3K
WMT icon
58
Walmart Inc
WMT
$874B
$2.29M 0.63%
28,348
+793
+3% +$58.2K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$2.24M 0.62%
7,904
+300
+4% +$81.8K
NVDA icon
60
NVIDIA
NVDA
$5.08T
$2.24M 0.62%
18,419
-34
-0.2% -$4.02K
CSL icon
61
Carlisle Companies
CSL
$14.9B
$2.2M 0.61%
+4,897
New +$2.03M
SYF icon
62
Synchrony
SYF
$25.6B
$2.14M 0.59%
+42,907
New +$2.08M
HD icon
63
Home Depot
HD
$345B
$2.06M 0.57%
5,094
-65
-1% -$23.7K
XOM icon
64
ExxonMobil
XOM
$634B
$2.03M 0.56%
17,291
+1,516
+10% +$175K
PWR icon
65
Quanta Services
PWR
$105B
$1.84M 0.51%
6,184
– –
V icon
66
Visa
V
$687B
$1.69M 0.47%
6,153
– –
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$1.56M 0.43%
41,445
-141,221
-77% -$5.15M
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.35M 0.37%
22,606
-2,033
-8% -$122K
UNH icon
69
UnitedHealth
UNH
$371B
$1.35M 0.37%
2,301
+438
+24% +$248K
AMZN icon
70
Amazon
AMZN
$3T
$1.33M 0.37%
7,140
-4
-0.1% -$730
ABBV icon
71
AbbVie
ABBV
$431B
$1.29M 0.36%
6,556
-1
-0% -$187
KO icon
72
Coca-Cola
KO
$370B
$1.22M 0.34%
17,039
-194
-1% -$13.3K
ORCL icon
73
Oracle
ORCL
$416B
$1.14M 0.32%
6,715
-10
-0.1% -$1.45K
WM icon
74
Waste Management
WM
$89.4B
$1.13M 0.31%
5,448
+52
+1% +$10.8K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.08M 0.3%
18,212
-1,624
-8% -$93.4K
1 2
3
4 5

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HIC
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TAA
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Monument Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Monument Capital Management held 214 positions worth $362M, up 6.4% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monument Capital Management's Q3 2024 filing shows 36 new, 46 increased, 87 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 62,032 shares worth $6.09M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Monument Capital Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 62,032 shares worth $6.09M.
  • Monument Capital Management added most to Trane Technologies in Q3 2024, an estimated $1.99M increase.
  • Monument Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.15M.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $5.78M.
  • Monument Capital Management's ten largest holdings make up 31% of its $362M portfolio in Q3 2024.
  • Monument Capital Management opened 36 new positions and closed 20 in Q3 2024.
  • Monument Capital Management's portfolio value rose 6.4% quarter-over-quarter to $362M.

Based on Monument Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.