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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
+1.79%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$1.07M
Cap. Flow
+$586K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.33%
Holding
220
New
26
Increased
92
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.33M
5
LII icon
Lennox International
LII
+$3.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.78M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.75M
5
WSM icon
Williams-Sonoma
WSM
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Technology 12.85%
3 Financials 12.4%
4 Consumer Discretionary 11.4%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
51
Cabot Corp
CBT
$4.54B
$2.6M 0.72%
28,516
+483
+2% +$51.9K
TT icon
52
Trane Technologies
TT
$100B
$2.57M 0.71%
6,966
+436
+7% +$173K
WMT icon
53
Walmart Inc
WMT
$885B
$2.56M 0.71%
28,319
-29
-0.1% -$2.52K
PPC icon
54
Pilgrim's Pride
PPC
$6.51B
$2.53M 0.7%
55,655
+2,324
+4% +$113K
RDN icon
55
Radian Group
RDN
$5.18B
$2.5M 0.69%
78,784
+3,478
+5% +$118K
HIG icon
56
Hartford Financial Services
HIG
$38.9B
$2.43M 0.67%
22,229
+951
+4% +$110K
LPX icon
57
Louisiana-Pacific
LPX
$5.06B
$2.38M 0.66%
+23,007
New +$2.5M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.3M 0.63%
13,110
-103
-0.8% -$18.6K
NTAP icon
59
NetApp
NTAP
$35B
$2.29M 0.63%
19,749
+1,087
+6% +$133K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.29M 0.63%
7,904
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$2.22M 0.61%
10,105
+2,965
+42% +$607K
LLY icon
62
Eli Lilly
LLY
$1.02T
$2.1M 0.58%
2,718
-111
-4% -$91.9K
XOM icon
63
ExxonMobil
XOM
$644B
$2.02M 0.56%
18,762
+1,471
+9% +$172K
V icon
64
Visa
V
$684B
$2.01M 0.55%
6,354
+201
+3% +$60.4K
HD icon
65
Home Depot
HD
$331B
$1.99M 0.55%
5,106
+12
+0.2% +$4.9K
CSL icon
66
Carlisle Companies
CSL
$14.3B
$1.97M 0.54%
5,335
+438
+9% +$191K
PWR icon
67
Quanta Services
PWR
$100B
$1.95M 0.54%
6,162
-22
-0.4% -$7.08K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$1.69M 0.47%
8,910
-13,954
-61% -$2.44M
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.55M 0.43%
41,452
+7
+0% +$267
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.34M 0.37%
22,344
-262
-1% -$15.7K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.34%
2,088
+1,307
+167% +$767K
KO icon
72
Coca-Cola
KO
$377B
$1.21M 0.33%
19,415
+2,376
+14% +$155K
ABBV icon
73
AbbVie
ABBV
$443B
$1.17M 0.32%
6,557
+1
+0% +$184
WM icon
74
Waste Management
WM
$90.6B
$1.12M 0.31%
5,574
+126
+2% +$27.1K
ORCL icon
75
Oracle
ORCL
$374B
$1.12M 0.31%
6,709
-6
-0.1% -$1.07K
1 2
3
4 5

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HIC
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Monument Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Monument Capital Management held 220 positions worth $363M, up 0.3% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management's Q4 2024 filing shows 26 new, 92 increased, 59 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 112,507 shares worth $5.52M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.09M.

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

  • Monument Capital Management's largest Q4 2024 buy was Vanguard Total International Bond ETF: 112,507 shares worth $5.52M.
  • Monument Capital Management added most to Kontoor Brands in Q4 2024, an estimated $2.95M increase.
  • Monument Capital Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.44M.
  • Monument Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $6.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $363M portfolio in Q4 2024.
  • Monument Capital Management opened 26 new positions and closed 22 in Q4 2024.
  • Monument Capital Management's portfolio value rose 0.3% quarter-over-quarter to $363M.

Based on Monument Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.