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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
+10.69%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$26.8M
Cap. Flow
+$8.95M
Cap. Flow %
4.14%
Top 10 Hldgs %
29.22%
Holding
99
New
8
Increased
47
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
5
CVS icon
CVS Health
CVS
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.78M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Staples 8.79%
3 Industrials 8.52%
4 Consumer Discretionary 8.17%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
76
Sixth Street Specialty
TSLX
$1.72B
$656K 0.3%
31,638
+8,237
+35% +$157K
ARCC icon
77
Ares Capital
ARCC
$13.9B
$650K 0.3%
38,496
+10,128
+36% +$157K
REM icon
78
iShares Mortgage Real Estate ETF
REM
$537M
$649K 0.3%
+20,378
New +$589K
GSBD icon
79
Goldman Sachs BDC
GSBD
$994M
$628K 0.29%
32,865
+21,931
+201% +$377K
VT icon
80
Vanguard Total World Stock ETF
VT
$79.2B
$575K 0.27%
6,215
+2,271
+58% +$197K
TCPC icon
81
BlackRock TCP Capital
TCPC
$294M
$568K 0.26%
50,521
+30,488
+152% +$330K
RLGT icon
82
Radiant Logistics
RLGT
$392M
$458K 0.21%
79,000
– –
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$412K 0.19%
1,510
+42
+3% +$11.5K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$194B
$330K 0.15%
4,771
-59
-1% -$3.81K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.43T
$301K 0.14%
3,440
+60
+2% +$5.05K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.4T
$282K 0.13%
3,220
– –
SPTS icon
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$260K 0.12%
8,480
-1,205
-12% -$37K
UNH icon
88
UnitedHealth
UNH
$375B
$252K 0.12%
718
+17
+2% +$5.7K
NVDA icon
89
NVIDIA
NVDA
$5.31T
$248K 0.11%
18,960
+1,000
+6% +$13.4K
NFLX icon
90
Netflix
NFLX
$309B
$242K 0.11%
4,470
+140
+3% +$7.1K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.2B
$227K 0.1%
1,014
-526
-34% -$110K
NEE icon
92
NextEra Energy
NEE
$179B
$207K 0.1%
+2,681
New +$201K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,866
Closed -$456K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-43,995
Closed -$1.63M
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-3,680
Closed -$220K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-18,164
Closed -$1.44M
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-4,815
Closed -$492K
STOT icon
98
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-9,734
Closed -$484K
FSKR
99
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-189,283
Closed -$2.78M
1 2 3
4

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KCL
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Monument Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monument Capital Management held 99 positions worth $216M, up 14% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management deployed $8.95M of net new capital in Q4 2020, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 53,701 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.63M trimmed.

  • Monument Capital Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 53,701 shares worth $4.93M.
  • Monument Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $2.89M increase.
  • Monument Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
  • Monument Capital Management fully exited FS KKR Capital Corp. II in Q4 2020, selling an estimated $2.78M.
  • Monument Capital Management's ten largest holdings make up 29% of its $216M portfolio in Q4 2020.
  • Monument Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Monument Capital Management's portfolio value rose 14% quarter-over-quarter to $216M.

Based on Monument Capital Management's 13F filing for Q4 2020, filed 15 Jan 2021.