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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
+5.14%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$6.33M
Cap. Flow
-$4.15M
Cap. Flow %
-1.39%
Top 10 Hldgs %
39.04%
Holding
176
New
21
Increased
54
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.66M
5
GD icon
General Dynamics
GD
+$2.45M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 7.18%
3 Consumer Discretionary 7.16%
4 Consumer Staples 7.02%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$254B
$844K 0.28%
4,539
+1,635
+56% +$287K
ORCL icon
77
Oracle
ORCL
$416B
$820K 0.27%
8,820
+166
+2% +$14.6K
TFC icon
78
Truist Financial
TFC
$64.6B
$805K 0.27%
23,593
-416
-2% -$18.2K
UNH icon
79
UnitedHealth
UNH
$375B
$800K 0.27%
1,694
-916
-35% -$442K
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$2.35B
$750K 0.25%
42,035
+4,243
+11% +$90.5K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$730K 0.24%
+9,095
New +$721K
PIE icon
82
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$706K 0.24%
38,109
-7,134
-16% -$132K
ARCC icon
83
Ares Capital
ARCC
$13.9B
$688K 0.23%
37,627
+896
+2% +$16.9K
SNPS icon
84
Synopsys
SNPS
$76.7B
$669K 0.22%
1,732
+10
+0.6% +$3.57K
O icon
85
Realty Income
O
$58.5B
$658K 0.22%
10,385
-7,332
-41% -$475K
IRM icon
86
Iron Mountain
IRM
$37.8B
$643K 0.22%
12,162
-12,352
-50% -$647K
MA icon
87
Mastercard
MA
$500B
$637K 0.21%
1,752
+153
+10% +$55.6K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$620K 0.21%
+10,586
New +$615K
AMZN icon
89
Amazon
AMZN
$2.94T
$580K 0.19%
5,611
+1,739
+45% +$168K
AMGN icon
90
Amgen
AMGN
$221B
$563K 0.19%
2,327
+83
+4% +$20.4K
TSLX icon
91
Sixth Street Specialty
TSLX
$1.72B
$557K 0.19%
30,458
+1,945
+7% +$36.1K
ITW icon
92
Illinois Tool Works
ITW
$85.5B
$550K 0.18%
2,259
+331
+17% +$77.2K
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$507K 0.17%
8,955
+1,350
+18% +$74K
SBUX icon
94
Starbucks
SBUX
$121B
$507K 0.17%
4,865
-35
-0.7% -$3.64K
HON icon
95
Honeywell
HON
$78.6B
$504K 0.17%
2,800
+932
+50% +$175K
PGR icon
96
Progressive
PGR
$124B
$502K 0.17%
3,511
+187
+6% +$25.8K
RLGT icon
97
Radiant Logistics
RLGT
$392M
$502K 0.17%
76,500
– –
PFE icon
98
Pfizer
PFE
$147B
$501K 0.17%
12,268
-10,244
-46% -$442K
CCI icon
99
Crown Castle
CCI
$32.3B
$489K 0.16%
3,650
-2,963
-45% -$410K
VT icon
100
Vanguard Total World Stock ETF
VT
$79.2B
$481K 0.16%
5,228
+116
+2% +$10.5K
2 3
4
5 6

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KCL
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Monument Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Monument Capital Management held 176 positions worth $299M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monument Capital Management's Q1 2023 filing shows 21 new, 54 increased, 64 reduced and 30 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 393,600 shares worth $23.4M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monument Capital Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 393,600 shares worth $23.4M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $4.84M increase.
  • Monument Capital Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.4M.
  • Monument Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.11M.
  • Monument Capital Management's ten largest holdings make up 39% of its $299M portfolio in Q1 2023.
  • Monument Capital Management opened 21 new positions and closed 30 in Q1 2023.
  • Monument Capital Management's portfolio value rose 2.2% quarter-over-quarter to $299M.

Based on Monument Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.