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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
-0.93%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.7M
Cap. Flow
-$8.31M
Cap. Flow %
-2.79%
Top 10 Hldgs %
35.68%
Holding
190
New
30
Increased
63
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.57M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.13M
5
PCAR icon
PACCAR
PCAR
+$2.85M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.82M
3
NUE icon
Nucor
NUE
+$4.26M
4
AOS icon
A.O. Smith
AOS
+$2.91M
5
GPC icon
Genuine Parts
GPC
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Technology 11.39%
3 Consumer Discretionary 7.38%
4 Energy 6.83%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$420B
$921K 0.31%
8,691
-308
-3% -$35.7K
LMT icon
77
Lockheed Martin
LMT
$135B
$861K 0.29%
2,105
-4,329
-67% -$1.92M
WM icon
78
Waste Management
WM
$90.5B
$842K 0.28%
5,523
-15,494
-74% -$2.51M
SNPS icon
79
Synopsys
SNPS
$75.1B
$821K 0.28%
1,788
+40
+2% +$17.9K
FTRI icon
80
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$801K 0.27%
+63,435
New +$822K
AMZN icon
81
Amazon
AMZN
$2.99T
$799K 0.27%
6,283
+641
+11% +$85.9K
NUE icon
82
Nucor
NUE
$59.5B
$795K 0.27%
5,087
-25,758
-84% -$4.26M
MA icon
83
Mastercard
MA
$500B
$794K 0.27%
2,004
+146
+8% +$58.6K
PIZ icon
84
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$768K 0.26%
26,779
-2,629
-9% -$79.8K
SCI icon
85
Service Corp International
SCI
$11.7B
$750K 0.25%
13,125
-114
-0.9% -$7.2K
NVDA icon
86
NVIDIA
NVDA
$5.13T
$738K 0.25%
16,960
+550
+3% +$24.6K
GILD icon
87
Gilead Sciences
GILD
$163B
$737K 0.25%
9,837
-456
-4% -$35.1K
UPS icon
88
United Parcel Service
UPS
$90.8B
$718K 0.24%
4,603
-15,348
-77% -$2.65M
MCK icon
89
McKesson
MCK
$96.8B
$713K 0.24%
1,639
-33
-2% -$13.9K
TFC icon
90
Truist Financial
TFC
$63.4B
$665K 0.22%
23,257
-363
-2% -$11.2K
IRM icon
91
Iron Mountain
IRM
$36.9B
$628K 0.21%
10,559
-1,250
-11% -$76.4K
TJX icon
92
TJX Companies
TJX
$174B
$624K 0.21%
7,018
+731
+12% +$64.4K
ARCC icon
93
Ares Capital
ARCC
$13.8B
$590K 0.2%
30,319
-5,787
-16% -$112K
AMGN icon
94
Amgen
AMGN
$210B
$583K 0.2%
2,170
+687
+46% +$171K
ORLY icon
95
O'Reilly Automotive
ORLY
$73.3B
$557K 0.19%
9,195
-135
-1% -$8.47K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.62T
$552K 0.19%
4,216
+263
+7% +$34K
JNJ icon
97
Johnson & Johnson
JNJ
$613B
$544K 0.18%
3,493
+1,161
+50% +$192K
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$530K 0.18%
9,226
+751
+9% +$45K
FXZ icon
99
First Trust Materials AlphaDEX Fund
FXZ
$383M
$506K 0.17%
8,031
+701
+10% +$45.7K
ETN icon
100
Eaton
ETN
$173B
$506K 0.17%
2,371
+11
+0.5% +$2.37K
2 3
4
5 6

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HIC
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TAA
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KCL
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Monument Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Monument Capital Management held 190 positions worth $298M, down 5% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monument Capital Management's Q3 2023 filing shows 30 new, 63 increased, 62 reduced and 26 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

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

  • Monument Capital Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M.
  • Monument Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $7.57M increase.
  • Monument Capital Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Monument Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $2.91M.
  • Monument Capital Management's ten largest holdings make up 36% of its $298M portfolio in Q3 2023.
  • Monument Capital Management opened 30 new positions and closed 26 in Q3 2023.
  • Monument Capital Management's portfolio value fell 5% quarter-over-quarter to $298M.

Based on Monument Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.