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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
+0%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$5.27M
Cap. Flow
+$8.19M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
64
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
4
PII icon
Polaris
PII
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M
2
KMB icon
Kimberly-Clark
KMB
+$2.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$897K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$816K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$604K

Sector Composition

Rank Sector Weight
1 Industrials 13.85%
2 Consumer Discretionary 12.41%
3 Financials 7.53%
4 Technology 4.99%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$909K 0.31%
+9,934
New +$909K
BOH icon
77
Bank of Hawaii
BOH
$3.19B
$905K 0.31%
11,013
+289
+3% +$23.9K
C icon
78
Citigroup
C
$230B
$886K 0.3%
12,619
+2,147
+21% +$150K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$879K 0.3%
6,089
+1,733
+40% +$257K
STAG icon
80
STAG Industrial
STAG
$7.28B
$864K 0.29%
22,009
+558
+3% +$22.8K
TSLX icon
81
Sixth Street Specialty
TSLX
$1.71B
$862K 0.29%
38,828
+1,072
+3% +$24.6K
DLR icon
82
Digital Realty Trust
DLR
$71.7B
$859K 0.29%
5,949
+141
+2% +$22.1K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$823K 0.28%
2
– –
TCPC icon
84
BlackRock TCP Capital
TCPC
$295M
$823K 0.28%
60,673
+1,599
+3% +$22.4K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$805K 0.27%
20,751
-2,569
-11% -$101K
JPM icon
86
JPMorgan Chase
JPM
$950B
$794K 0.27%
4,850
+2,195
+83% +$344K
GSBD icon
87
Goldman Sachs BDC
GSBD
$1.01B
$745K 0.25%
40,618
+1,367
+3% +$26.1K
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.43B
$720K 0.24%
23,760
+791
+3% +$25.1K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.62T
$717K 0.24%
5,360
+820
+18% +$112K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.59T
$677K 0.23%
5,080
+1,260
+33% +$174K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$676K 0.23%
5,297
-1,061
-17% -$137K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$666K 0.23%
1,690
+5
+0.3% +$2.03K
OHI icon
93
Omega Healthcare
OHI
$14.6B
$665K 0.23%
22,184
+712
+3% +$24.5K
KO icon
94
Coca-Cola
KO
$372B
$659K 0.22%
12,560
+1,071
+9% +$59.7K
WFC icon
95
Wells Fargo
WFC
$267B
$638K 0.22%
13,746
+8,522
+163% +$394K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
$636K 0.22%
2,330
+1,434
+160% +$403K
TSLA icon
97
Tesla
TSLA
$1.29T
$615K 0.21%
2,379
-468
-16% -$110K
MCD icon
98
McDonald's
MCD
$191B
$588K 0.2%
2,440
+336
+16% +$80.2K
VSXY
99
Victoria's Secret
VSXY
$7.09B
$574K 0.2%
+10,394
New +$631K
SNPS icon
100
Synopsys
SNPS
$77.3B
$562K 0.19%
1,877
– –
2 3
4
5 6

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TGAM
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HIC
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TAA
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CH
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PPC
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KCL
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Monument Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monument Capital Management held 154 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monument Capital Management's Q3 2021 filing shows 14 new, 64 increased, 59 reduced and 10 closed positions. Its largest new stake was Polaris: 21,499 shares worth $2.57M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q3 2021 buy was Polaris: 21,499 shares worth $2.57M.
  • Monument Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.04M increase.
  • Monument Capital Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.41M.
  • Monument Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $2.63M.
  • Monument Capital Management's ten largest holdings make up 37% of its $294M portfolio in Q3 2021.
  • Monument Capital Management opened 14 new positions and closed 10 in Q3 2021.
  • Monument Capital Management's portfolio value rose 1.8% quarter-over-quarter to $294M.

Based on Monument Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.