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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
+6.98%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$39.5M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
149
New
42
Increased
53
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
Genuine Parts
GPC
|
+$2.64M |
| 4 |
Dover
DOV
|
+$2.59M |
| 5 |
Truist Financial
TFC
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.88M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.38M |
| 4 |
Synopsys
SNPS
|
+$3.08M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 6.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$13.5B
| $887K | 0.31% |
45,301
+8,563
| +23% | +$166K |
|
77
Digital Realty Trust
DLR
$69.7B
| $874K | 0.3% |
+5,808
| New | +$878K |
|
78
Sixth Street Specialty
TSLX
$1.63B
| $838K | 0.29% |
37,756
+7,419
| +24% | +$164K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.1T
| $837K | 0.29% |
2
| – | – |
|
80
BlackRock TCP Capital
TCPC
$273M
| $816K | 0.28% |
59,074
+10,178
| +21% | +$147K |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $814K | 0.28% |
6,358
+54
| +0.9% | +$6.86K |
|
82
STAG Industrial
STAG
$7.38B
| $803K | 0.28% |
+21,451
| New | +$782K |
|
83
NVIDIA
NVDA
$4.86T
| $800K | 0.28% |
39,960
+21,680
| +119% | +$348K |
|
84
Omega Healthcare
OHI
$15.1B
| $779K | 0.27% |
+21,472
| New | +$797K |
|
|
FLG
85
Flagstar Bank National Association
FLG
$5.93B
| $774K | 0.27% |
+23,414
| New | +$838K |
|
86
Goldman Sachs BDC
GSBD
$969M
| $769K | 0.27% |
39,251
+7,684
| +24% | +$152K |
|
87
Citigroup
C
$222B
| $741K | 0.26% |
10,472
+707
| +7% | +$52.3K |
|
88
Blackstone Mortgage Trust
BXMT
$2.45B
| $732K | 0.25% |
+22,969
| New | +$739K |
|
89
Vanguard S&P 500 ETF
VOO
$979B
| $663K | 0.23% |
1,685
+5
| +0.3% | +$1.92K |
|
90
Tesla
TSLA
$1.23T
| $645K | 0.22% |
2,847
+624
| +28% | +$135K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $629K | 0.22% |
+4,356
| New | +$608K |
|
92
Coca-Cola
KO
$377B
| $622K | 0.22% |
11,489
+1,890
| +20% | +$103K |
|
93
Vanguard Total World Stock ETF
VT
$77.1B
| $583K | 0.2% |
5,631
-498
| -8% | -$50.8K |
|
94
Amgen
AMGN
$208B
| $555K | 0.19% |
+2,276
| New | +$560K |
|
95
Alphabet (Google) Class A
GOOGL
$4.36T
| $554K | 0.19% |
4,540
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.42T
| $551K | 0.19% |
1,586
| – | – |
|
97
Radiant Logistics
RLGT
$386M
| $547K | 0.19% |
79,000
| – | – |
|
|
98
Synopsys
SNPS
$74.4B
| $518K | 0.18% |
1,877
-12,129
| -87% | -$3.08M |
|
99
Qualcomm
QCOM
$155B
| $514K | 0.18% |
3,595
+1,775
| +98% | +$240K |
|
100
McDonald's
MCD
$192B
| $486K | 0.17% |
2,104
+402
| +24% | +$93.5K |
|
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Monument Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Monument Capital Management held 149 positions worth $289M, up 16% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Monument Capital Management deployed $23.5M of net new capital in Q2 2021, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Genuine Parts: 21,002 shares worth $2.66M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.88M trimmed.
- Monument Capital Management's largest Q2 2021 buy was Genuine Parts: 21,002 shares worth $2.66M.
- Monument Capital Management added most to Invesco QQQ Trust in Q2 2021, an estimated $11.4M increase.
- Monument Capital Management's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.88M.
- Monument Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $3.47M.
- Monument Capital Management's ten largest holdings make up 35% of its $289M portfolio in Q2 2021.
- Monument Capital Management opened 42 new positions and closed 9 in Q2 2021.
- Monument Capital Management's portfolio value rose 16% quarter-over-quarter to $289M.
Based on Monument Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.