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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
+10.03%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$28.1M
Cap. Flow
+$1.31M
Cap. Flow %
0.41%
Top 10 Hldgs %
37.62%
Holding
160
New
16
Increased
42
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
CAH icon
Cardinal Health
CAH
+$2.26M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Consumer Discretionary 9.9%
3 Financials 6.85%
4 Technology 5.55%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$58.8B
$1.16M 0.36%
16,150
-1,638
-9% -$113K
BAC icon
77
Bank of America
BAC
$443B
$1.16M 0.36%
25,960
+3,206
+14% +$146K
DLR icon
78
Digital Realty Trust
DLR
$72.1B
$1.06M 0.33%
6,024
+75
+1% +$12K
STAG icon
79
STAG Industrial
STAG
$7.34B
$1.01M 0.32%
21,167
-842
-4% -$36.7K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.01M 0.31%
22,383
-5,066
-18% -$230K
JPM icon
81
JPMorgan Chase
JPM
$960B
$1M 0.31%
6,338
+1,488
+31% +$244K
ARCC icon
82
Ares Capital
ARCC
$14B
$923K 0.29%
43,565
-2,942
-6% -$61.1K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$901K 0.28%
2
– –
TSLX icon
84
Sixth Street Specialty
TSLX
$1.7B
$865K 0.27%
36,991
-1,837
-5% -$43.1K
FLG
85
Flagstar Bank National Association
FLG
$6B
$856K 0.27%
23,368
-735
-3% -$28K
TSLA icon
86
Tesla
TSLA
$1.28T
$854K 0.27%
2,424
+45
+2% +$15.1K
MPT
87
Medical Properties Trust
MPT
$2.76B
$852K 0.26%
+36,072
New +$773K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.61T
$820K 0.25%
5,660
+300
+6% +$43.2K
BOH icon
89
Bank of Hawaii
BOH
$3.21B
$813K 0.25%
9,707
-1,306
-12% -$110K
PFE icon
90
Pfizer
PFE
$145B
$785K 0.24%
13,285
+2,201
+20% +$109K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.58T
$761K 0.24%
5,260
+180
+4% +$26K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$741K 0.23%
1,697
+7
+0.4% +$2.96K
KO icon
93
Coca-Cola
KO
$372B
$733K 0.23%
12,378
-182
-1% -$10.1K
TCPC icon
94
BlackRock TCP Capital
TCPC
$295M
$711K 0.22%
52,650
-8,023
-13% -$111K
WFC icon
95
Wells Fargo
WFC
$269B
$702K 0.22%
14,621
+875
+6% +$43.1K
GSBD icon
96
Goldman Sachs BDC
GSBD
$1,000M
$698K 0.22%
36,404
-4,214
-10% -$80K
SNPS icon
97
Synopsys
SNPS
$76.6B
$692K 0.21%
1,879
+2
+0.1% +$674
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$689K 0.21%
17,472
-3,279
-16% -$127K
MCD icon
99
McDonald's
MCD
$190B
$676K 0.21%
2,521
+81
+3% +$20.5K
JNJ icon
100
Johnson & Johnson
JNJ
$611B
$628K 0.19%
3,673
+422
+13% +$69.1K
2 3
4
5 6

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HIC
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Monument Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monument Capital Management held 160 positions worth $322M, up 9.6% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monument Capital Management's Q4 2021 filing shows 16 new, 42 increased, 80 reduced and 18 closed positions. Its largest new stake was Dow Inc: 41,255 shares worth $2.34M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q4 2021 buy was Dow Inc: 41,255 shares worth $2.34M.
  • Monument Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $9.56M increase.
  • Monument Capital Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.34M.
  • Monument Capital Management fully exited Cardinal Health in Q4 2021, selling an estimated $2.26M.
  • Monument Capital Management's ten largest holdings make up 38% of its $322M portfolio in Q4 2021.
  • Monument Capital Management opened 16 new positions and closed 18 in Q4 2021.
  • Monument Capital Management's portfolio value rose 9.6% quarter-over-quarter to $322M.

Based on Monument Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.