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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
-3.66%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.54M
Cap. Flow
+$16.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
38.44%
Holding
166
New
21
Increased
77
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.92M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$917K

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Consumer Discretionary 9.02%
3 Technology 6.73%
4 Consumer Staples 6.63%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
$939K 0.35%
23,486
+12,225
+109% +$542K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.36B
$889K 0.33%
38,074
+15,245
+67% +$441K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$843K 0.32%
5,157
-68
-1% -$11.5K
LLY icon
79
Eli Lilly
LLY
$1.04T
$842K 0.32%
2,603
-1,008
-28% -$319K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.3%
2
– –
XOM icon
81
ExxonMobil
XOM
$630B
$751K 0.28%
8,600
+2,868
+50% +$262K
TXN icon
82
Texas Instruments
TXN
$255B
$744K 0.28%
4,809
+3,496
+266% +$586K
AMZN icon
83
Amazon
AMZN
$2.93T
$728K 0.27%
6,441
+1,083
+20% +$137K
PFE icon
84
Pfizer
PFE
$145B
$713K 0.27%
16,292
-4,540
-22% -$221K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$709K 0.27%
19,430
-14,357
-42% -$583K
BOH icon
86
Bank of Hawaii
BOH
$3.15B
$705K 0.26%
9,256
-504
-5% -$39.6K
MCK icon
87
McKesson
MCK
$99.6B
$643K 0.24%
+1,891
New +$656K
ARCC icon
88
Ares Capital
ARCC
$13.8B
$626K 0.23%
37,077
-4,542
-11% -$87.8K
TCPC icon
89
BlackRock TCP Capital
TCPC
$295M
$578K 0.22%
52,906
-4,822
-8% -$62.7K
V icon
90
Visa
V
$689B
$563K 0.21%
3,171
+763
+32% +$155K
MRK icon
91
Merck
MRK
$319B
$555K 0.21%
6,443
+1,323
+26% +$118K
NOTV
92
DELISTED
Inotiv
NOTV
$554K 0.21%
32,887
– –
SNPS icon
93
Synopsys
SNPS
$77.3B
$536K 0.2%
1,753
-210
-11% -$71.1K
WFC icon
94
Wells Fargo
WFC
$271B
$516K 0.19%
12,828
+4,589
+56% +$197K
PGR icon
95
Progressive
PGR
$123B
$498K 0.19%
4,284
+1,836
+75% +$221K
GILD icon
96
Gilead Sciences
GILD
$162B
$497K 0.19%
+8,060
New +$508K
AVGO icon
97
Broadcom
AVGO
$2T
$477K 0.18%
10,740
+4,090
+62% +$209K
ADP icon
98
Automatic Data Processing
ADP
$107B
$474K 0.18%
+2,094
New +$494K
TSLX icon
99
Sixth Street Specialty
TSLX
$1.69B
$472K 0.18%
28,876
-7,172
-20% -$134K
GSBD icon
100
Goldman Sachs BDC
GSBD
$996M
$463K 0.17%
32,014
-2,826
-8% -$47.8K
2 3
4
5 6

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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Monument Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Monument Capital Management held 166 positions worth $267M, up 0.58% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monument Capital Management deployed $16.2M of net new capital in Q3 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 55,313 shares worth $4.39M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $43.7M trimmed.

  • Monument Capital Management's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 55,313 shares worth $4.39M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $12.4M increase.
  • Monument Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $43.7M.
  • Monument Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022, selling an estimated $2.52M.
  • Monument Capital Management's ten largest holdings make up 38% of its $267M portfolio in Q3 2022.
  • Monument Capital Management opened 21 new positions and closed 24 in Q3 2022.
  • Monument Capital Management's portfolio value rose 0.58% quarter-over-quarter to $267M.

Based on Monument Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.