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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
-9.6%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$43.2M
(-14%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
157
New
24
Increased
32
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.5M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.2M |
| 4 |
UGI
UGI
|
+$1.65M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.46M |
| 5 |
Polaris
PII
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.1% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Technology | 6.31% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$98.7B
| $773K | 0.29% |
12,952
-1,442
| -10% | -$102K |
|
77
McDonald's
MCD
$192B
| $766K | 0.29% |
3,102
+427
| +16% | +$105K |
|
78
Ares Capital
ARCC
$13.5B
| $746K | 0.28% |
41,619
-1,009
| -2% | -$19.9K |
|
79
Bank of Hawaii
BOH
$3.15B
| $726K | 0.27% |
9,760
-448
| -4% | -$34.5K |
|
80
BlackRock TCP Capital
TCPC
$273M
| $723K | 0.27% |
57,728
-1,519
| -3% | -$20.4K |
|
81
UnitedHealth
UNH
$376B
| $711K | 0.27% |
1,385
+646
| +87% | +$324K |
|
82
Lockheed Martin
LMT
$134B
| $703K | 0.27% |
1,634
+1,010
| +162% | +$443K |
|
83
Sixth Street Specialty
TSLX
$1.63B
| $667K | 0.25% |
36,048
-998
| -3% | -$21.1K |
|
84
Digital Realty Trust
DLR
$69.7B
| $665K | 0.25% |
5,126
-368
| -7% | -$50.8K |
|
|
FLG
85
Flagstar Bank National Association
FLG
$5.93B
| $647K | 0.24% |
23,636
+224
| +1% | +$6.44K |
|
86
STAG Industrial
STAG
$7.38B
| $637K | 0.24% |
20,643
-530
| -3% | -$18.8K |
|
87
Blackstone Mortgage Trust
BXMT
$2.45B
| $632K | 0.24% |
22,829
-742
| -3% | -$22.5K |
|
88
Thermo Fisher Scientific
TMO
$213B
| $631K | 0.24% |
1,161
-135
| -10% | -$74.3K |
|
89
Synopsys
SNPS
$74.4B
| $596K | 0.22% |
1,963
-253
| -11% | -$76.3K |
|
90
Alphabet (Google) Class A
GOOGL
$4.36T
| $593K | 0.22% |
5,440
+900
| +20% | +$106K |
|
91
Goldman Sachs BDC
GSBD
$969M
| $585K | 0.22% |
34,840
-1,073
| -3% | -$19.8K |
|
92
Amazon
AMZN
$2.92T
| $569K | 0.21% |
5,358
-2,382
| -31% | -$298K |
|
93
Radiant Logistics
RLGT
$386M
| $568K | 0.21% |
76,500
| – | – |
|
94
Bank of America
BAC
$435B
| $552K | 0.21% |
17,720
-4,251
| -19% | -$153K |
|
|
MPT
95
Medical Properties Trust
MPT
$2.77B
| $535K | 0.2% |
35,022
-1,092
| -3% | -$19.6K |
|
96
ConocoPhillips
COP
$147B
| $528K | 0.2% |
5,883
+44
| +0.8% | +$4.53K |
|
97
PepsiCo
PEP
$190B
| $525K | 0.2% |
3,149
+676
| +27% | +$114K |
|
98
ExxonMobil
XOM
$644B
| $491K | 0.19% |
5,732
+553
| +11% | +$49.9K |
|
99
Cisco
CSCO
$457B
| $480K | 0.18% |
11,261
+5,962
| +113% | +$285K |
|
100
Visa
V
$684B
| $474K | 0.18% |
2,408
+1,031
| +75% | +$213K |
|
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Monument Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Monument Capital Management held 157 positions worth $265M, down 14% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Monument Capital Management's Q2 2022 filing shows 24 new, 32 increased, 86 reduced and 12 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 87,732 shares worth $2.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Monument Capital Management's largest Q2 2022 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 87,732 shares worth $2.52M.
- Monument Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $40.5M increase.
- Monument Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
- Monument Capital Management fully exited Polaris in Q2 2022, selling an estimated $2.02M.
- Monument Capital Management's ten largest holdings make up 43% of its $265M portfolio in Q2 2022.
- Monument Capital Management opened 24 new positions and closed 12 in Q2 2022.
- Monument Capital Management's portfolio value fell 14% quarter-over-quarter to $265M.
Based on Monument Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.