We are live on ! Find out more
MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.8M
Cap. Flow
+$1.77M
Cap. Flow %
0.6%
Top 10 Hldgs %
36.44%
Holding
167
New
25
Increased
66
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.05M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.75M
5
PWR icon
Quanta Services
PWR
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 11.85%
2 Consumer Staples 7.71%
3 Consumer Discretionary 7.59%
4 Technology 5.94%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$480B
$1.02M 0.35%
21,344
-2,142
-9% -$97.5K
MCD icon
77
McDonald's
MCD
$191B
$963K 0.33%
3,653
-691
-16% -$182K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.32%
2
– –
MRK icon
79
Merck
MRK
$316B
$913K 0.31%
8,230
+1,787
+28% +$183K
PWR icon
80
Quanta Services
PWR
$102B
$908K 0.31%
6,369
-24,380
-79% -$3.46M
CCI icon
81
Crown Castle
CCI
$33.9B
$897K 0.31%
6,613
-1,034
-14% -$140K
GILD icon
82
Gilead Sciences
GILD
$168B
$817K 0.28%
9,520
+1,460
+18% +$116K
MCK icon
83
McKesson
MCK
$96.8B
$805K 0.28%
2,146
+255
+13% +$95.1K
PIE icon
84
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$805K 0.28%
45,243
-15,456
-25% -$265K
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$2.46B
$800K 0.27%
37,792
-282
-0.7% -$6.68K
BOH icon
86
Bank of Hawaii
BOH
$3.16B
$711K 0.24%
9,170
-86
-0.9% -$6.67K
ORCL icon
87
Oracle
ORCL
$420B
$707K 0.24%
8,654
+1,458
+20% +$111K
AVGO icon
88
Broadcom
AVGO
$1.99T
$686K 0.23%
12,260
+1,520
+14% +$76.2K
TCPC icon
89
BlackRock TCP Capital
TCPC
$283M
$679K 0.23%
52,462
-444
-0.8% -$5.54K
ARCC icon
90
Ares Capital
ARCC
$14.1B
$678K 0.23%
36,731
-346
-0.9% -$6.5K
AMGN icon
91
Amgen
AMGN
$204B
$589K 0.2%
2,244
+880
+65% +$236K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$581K 0.2%
14,895
-4,535
-23% -$173K
MA icon
93
Mastercard
MA
$500B
$556K 0.19%
1,599
+358
+29% +$118K
SNPS icon
94
Synopsys
SNPS
$75.1B
$550K 0.19%
1,722
-31
-2% -$9.7K
CI icon
95
Cigna
CI
$74.5B
$521K 0.18%
1,571
+37
+2% +$11.7K
TSLX icon
96
Sixth Street Specialty
TSLX
$1.68B
$508K 0.17%
28,513
-363
-1% -$6.51K
ELV icon
97
Elevance Health
ELV
$83B
$504K 0.17%
983
+12
+1% +$6.09K
SBUX icon
98
Starbucks
SBUX
$120B
$486K 0.17%
4,900
-493
-9% -$46.5K
STAG icon
99
STAG Industrial
STAG
$7.44B
$486K 0.17%
15,027
-157
-1% -$4.92K
ADP icon
100
Automatic Data Processing
ADP
$107B
$483K 0.17%
2,024
-70
-3% -$17.2K
2 3
4
5 6

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
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

Monument Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Monument Capital Management held 167 positions worth $292M, up 9.7% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monument Capital Management's Q4 2022 filing shows 25 new, 66 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 318,056 shares worth $19.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.2M.

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

  • Monument Capital Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 318,056 shares worth $19.6M.
  • Monument Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $6.92M increase.
  • Monument Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.05M.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $16.2M.
  • Monument Capital Management's ten largest holdings make up 36% of its $292M portfolio in Q4 2022.
  • Monument Capital Management opened 25 new positions and closed 12 in Q4 2022.
  • Monument Capital Management's portfolio value rose 9.7% quarter-over-quarter to $292M.

Based on Monument Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.