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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
+8.34%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$14.9M
Cap. Flow
-$3.22M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.87%
Holding
177
New
31
Increased
56
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.9M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.56M
5
CVS icon
CVS Health
CVS
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Technology 10.97%
3 Consumer Discretionary 7.67%
4 Consumer Staples 5.65%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
76
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$896K 0.29%
29,408
-10,417
-26% -$314K
SCI icon
77
Service Corp International
SCI
$11.7B
$855K 0.27%
13,239
-33,732
-72% -$2.25M
BXMT icon
78
Blackstone Mortgage Trust
BXMT
$2.45B
$848K 0.27%
40,770
-1,265
-3% -$23.3K
GILD icon
79
Gilead Sciences
GILD
$162B
$793K 0.25%
10,293
-709
-6% -$56.5K
SNPS icon
80
Synopsys
SNPS
$74.4B
$761K 0.24%
1,748
+16
+0.9% +$6.45K
AMZN icon
81
Amazon
AMZN
$2.92T
$735K 0.23%
5,642
+31
+0.6% +$3.54K
MA icon
82
Mastercard
MA
$502B
$731K 0.23%
1,858
+106
+6% +$39.8K
TFC icon
83
Truist Financial
TFC
$63.3B
$717K 0.23%
23,620
+27
+0.1% +$839
MCK icon
84
McKesson
MCK
$100B
$714K 0.23%
1,672
+381
+30% +$146K
PFE icon
85
Pfizer
PFE
$143B
$704K 0.22%
19,205
+6,937
+57% +$270K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$694K 0.22%
16,410
+310
+2% +$10.3K
ARCC icon
87
Ares Capital
ARCC
$13.5B
$678K 0.22%
36,106
-1,521
-4% -$28.1K
IRM icon
88
Iron Mountain
IRM
$36.4B
$671K 0.21%
11,809
-353
-3% -$19.3K
HON icon
89
Honeywell
HON
$77B
$656K 0.21%
3,353
+553
+20% +$103K
TXN icon
90
Texas Instruments
TXN
$252B
$615K 0.2%
3,414
-1,125
-25% -$194K
O icon
91
Realty Income
O
$59.6B
$600K 0.19%
10,042
-343
-3% -$20.9K
ORLY icon
92
O'Reilly Automotive
ORLY
$72.9B
$594K 0.19%
9,330
+375
+4% +$22.9K
JPM icon
93
JPMorgan Chase
JPM
$935B
$563K 0.18%
3,874
+1,867
+93% +$257K
TSLX icon
94
Sixth Street Specialty
TSLX
$1.63B
$546K 0.17%
29,222
-1,236
-4% -$22.5K
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$535K 0.17%
2,139
-120
-5% -$28.1K
TJX icon
96
TJX Companies
TJX
$174B
$533K 0.17%
6,287
+493
+9% +$38.9K
VT icon
97
Vanguard Total World Stock ETF
VT
$77.1B
$526K 0.17%
5,426
+198
+4% +$18.6K
RLGT icon
98
Radiant Logistics
RLGT
$386M
$514K 0.16%
76,500
– –
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$509K 0.16%
+8,475
New +$471K
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$494K 0.16%
+8,955
New +$464K
2 3
4
5 6

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TGAM
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HIC
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TAA
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PPC
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KCL
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Monument Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Monument Capital Management held 177 positions worth $314M, up 5% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monument Capital Management's Q2 2023 filing shows 31 new, 56 increased, 61 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 299,576 shares worth $27.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monument Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 299,576 shares worth $27.5M.
  • Monument Capital Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $11.9M increase.
  • Monument Capital Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.6M.
  • Monument Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $19.1M.
  • Monument Capital Management's ten largest holdings make up 39% of its $314M portfolio in Q2 2023.
  • Monument Capital Management opened 31 new positions and closed 17 in Q2 2023.
  • Monument Capital Management's portfolio value rose 5% quarter-over-quarter to $314M.

Based on Monument Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.