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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
-2.97%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$13.9M
Cap. Flow
+$1.86M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.47%
Holding
163
New
21
Increased
57
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.37M
4
CVX icon
Chevron
CVX
+$2.94M
5
BLDR icon
Builders FirstSource
BLDR
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
4
ETN icon
Eaton
ETN
+$3.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Consumer Discretionary 8.45%
3 Financials 6.67%
4 Technology 5.71%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.19B
$875K 0.28%
21,173
+6
+0% +$248
TSLX icon
77
Sixth Street Specialty
TSLX
$1.72B
$863K 0.28%
37,046
+55
+0.1% +$1.29K
NOTV
78
DELISTED
Inotiv
NOTV
$861K 0.28%
32,887
– –
BOH icon
79
Bank of Hawaii
BOH
$3.14B
$857K 0.28%
10,208
+501
+5% +$43.3K
TCPC icon
80
BlackRock TCP Capital
TCPC
$294M
$847K 0.27%
59,247
+6,597
+13% +$90.6K
DLR icon
81
Digital Realty Trust
DLR
$72.1B
$779K 0.25%
5,494
-530
-9% -$76.6K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$765K 0.25%
1,296
-4,585
-78% -$2.63M
MPT
83
Medical Properties Trust
MPT
$2.79B
$763K 0.25%
36,114
+42
+0.1% +$905
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.4T
$757K 0.25%
5,420
+160
+3% +$21.8K
FLG
85
Flagstar Bank National Association
FLG
$5.96B
$753K 0.24%
23,412
+44
+0.2% +$1.55K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.35B
$749K 0.24%
23,571
+5,520
+31% +$173K
SNPS icon
87
Synopsys
SNPS
$76.7B
$739K 0.24%
2,216
+337
+18% +$105K
PFE icon
88
Pfizer
PFE
$147B
$706K 0.23%
13,646
+361
+3% +$18.7K
GSBD icon
89
Goldman Sachs BDC
GSBD
$1.01B
$704K 0.23%
35,913
-491
-1% -$9.7K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$700K 0.23%
1,686
-11
-0.6% -$4.5K
MCD icon
91
McDonald's
MCD
$195B
$661K 0.21%
2,675
+154
+6% +$38.4K
WFC icon
92
Wells Fargo
WFC
$270B
$659K 0.21%
13,599
-1,022
-7% -$54.7K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.43T
$631K 0.2%
4,540
-1,120
-20% -$152K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.5B
$607K 0.2%
5,412
-5,467
-50% -$610K
COP icon
95
ConocoPhillips
COP
$140B
$584K 0.19%
5,839
-1,069
-15% -$98.3K
JNJ icon
96
Johnson & Johnson
JNJ
$621B
$573K 0.19%
3,235
-438
-12% -$74.5K
AVGO icon
97
Broadcom
AVGO
$1.99T
$516K 0.17%
8,190
+1,020
+14% +$60.6K
VT icon
98
Vanguard Total World Stock ETF
VT
$79.2B
$498K 0.16%
4,921
+517
+12% +$52.4K
RLGT icon
99
Radiant Logistics
RLGT
$392M
$487K 0.16%
76,500
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$474K 0.15%
1,344
-569
-30% -$184K
2 3
4
5 6

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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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HCI
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TAM
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BFIC
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Monument Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Monument Capital Management held 163 positions worth $308M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monument Capital Management's Q1 2022 filing shows 21 new, 57 increased, 50 reduced and 30 closed positions. Its largest new stake was Chevron: 20,505 shares worth $3.34M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q1 2022 buy was Chevron: 20,505 shares worth $3.34M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $9.79M increase.
  • Monument Capital Management's biggest Q1 2022 reduction was Eaton, cutting an estimated $3.08M.
  • Monument Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $6.11M.
  • Monument Capital Management's ten largest holdings make up 45% of its $308M portfolio in Q1 2022.
  • Monument Capital Management opened 21 new positions and closed 30 in Q1 2022.
  • Monument Capital Management's portfolio value fell 4.3% quarter-over-quarter to $308M.

Based on Monument Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.