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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
+8.17%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$33M
Cap. Flow
+$18.7M
Cap. Flow %
7.51%
Top 10 Hldgs %
34.6%
Holding
113
New
21
Increased
25
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
PAYX icon
Paychex
PAYX
+$2.91M
3
LLY icon
Eli Lilly
LLY
+$2.8M
4
V icon
Visa
V
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 14.75%
2 Consumer Discretionary 8.46%
3 Consumer Staples 6.63%
4 Technology 5.84%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$540M
$695K 0.28%
19,720
-658
-3% -$22K
ARCC icon
77
Ares Capital
ARCC
$13.8B
$687K 0.28%
36,738
-1,758
-5% -$31.6K
TCPC icon
78
BlackRock TCP Capital
TCPC
$283M
$676K 0.27%
48,896
-1,625
-3% -$20.6K
TSLX icon
79
Sixth Street Specialty
TSLX
$1.68B
$638K 0.26%
30,337
-1,301
-4% -$27.9K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$612K 0.25%
1,680
-11,566
-87% -$4.1M
GSBD icon
81
Goldman Sachs BDC
GSBD
$993M
$610K 0.24%
31,567
-1,298
-4% -$24.3K
VT icon
82
Vanguard Total World Stock ETF
VT
$79.4B
$596K 0.24%
6,129
-86
-1% -$8.27K
RLGT icon
83
Radiant Logistics
RLGT
$393M
$549K 0.22%
79,000
– –
KO icon
84
Coca-Cola
KO
$372B
$506K 0.2%
9,599
-44,468
-82% -$2.24M
TSLA icon
85
Tesla
TSLA
$1.29T
$495K 0.2%
+2,223
New +$558K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.62T
$468K 0.19%
4,540
+1,100
+32% +$109K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$467K 0.19%
1,586
+76
+5% +$20.5K
COP icon
88
ConocoPhillips
COP
$145B
$453K 0.18%
+8,550
New +$421K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.59T
$395K 0.16%
3,820
+600
+19% +$59.5K
SBUX icon
90
Starbucks
SBUX
$120B
$384K 0.15%
+3,515
New +$369K
MCD icon
91
McDonald's
MCD
$191B
$381K 0.15%
1,702
-10,521
-86% -$2.25M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$194B
$334K 0.13%
4,636
-135
-3% -$9.65K
LLY icon
93
Eli Lilly
LLY
$995B
$311K 0.12%
1,667
-14,307
-90% -$2.8M
V icon
94
Visa
V
$683B
$286K 0.11%
1,348
-12,177
-90% -$2.56M
XYZ
95
Block Inc
XYZ
$48.9B
$279K 0.11%
+1,227
New +$287K
UNH icon
96
UnitedHealth
UNH
$370B
$267K 0.11%
718
– –
W icon
97
Wayfair
W
$15.3B
$260K 0.1%
+825
New +$243K
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$245K 0.1%
7,985
-495
-6% -$15.2K
NVDA icon
99
NVIDIA
NVDA
$5.13T
$244K 0.1%
18,280
-680
-4% -$9.14K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.3B
$241K 0.1%
1,014
– –
1 2 3
4
5

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TGAM
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HIC
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TAA
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PPC
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KCL
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Monument Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monument Capital Management held 113 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monument Capital Management deployed $18.7M of net new capital in Q1 2021, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 133,604 shares worth $3.64M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.1M trimmed.

  • Monument Capital Management's largest Q1 2021 buy was Pacer Trendpilot US Bond ETF: 133,604 shares worth $3.64M.
  • Monument Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $8.42M increase.
  • Monument Capital Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.1M.
  • Monument Capital Management fully exited Paychex in Q1 2021, selling an estimated $2.91M.
  • Monument Capital Management's ten largest holdings make up 35% of its $249M portfolio in Q1 2021.
  • Monument Capital Management opened 21 new positions and closed 6 in Q1 2021.
  • Monument Capital Management's portfolio value rose 15% quarter-over-quarter to $249M.

Based on Monument Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.