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
+12.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$12.8M
(+4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
196
New
32
Increased
62
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.88M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.17M |
| 4 |
Williams-Sonoma
WSM
|
+$2.7M |
| 5 |
FirstCash
FCFS
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.96M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.73M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.59M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.14% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$191B
| $1.03M | 0.33% |
3,471
-2,227
| -39% | -$606K |
|
77
AbbVie
ABBV
$431B
| $1.02M | 0.33% |
6,552
-857
| -12% | -$125K |
|
78
Worthington Steel
WS
$1.93B
| $1.01M | 0.32% |
+35,930
| New | +$985K |
|
79
Waste Management
WM
$90B
| $978K | 0.31% |
5,461
-62
| -1% | -$10.4K |
|
80
Synopsys
SNPS
$77.3B
| $958K | 0.31% |
1,860
+72
| +4% | +$36.8K |
|
81
Merck
MRK
$316B
| $958K | 0.31% |
8,783
-2,324
| -21% | -$241K |
|
82
Lockheed Martin
LMT
$136B
| $927K | 0.3% |
2,045
-60
| -3% | -$26.6K |
|
83
NVIDIA
NVDA
$5.13T
| $901K | 0.29% |
18,200
+1,240
| +7% | +$57.5K |
|
84
Service Corp International
SCI
$11.7B
| $896K | 0.29% |
13,089
-36
| -0.3% | -$2.17K |
|
85
Gilead Sciences
GILD
$168B
| $888K | 0.29% |
10,957
+1,120
| +11% | +$87.2K |
|
86
Mastercard
MA
$500B
| $868K | 0.28% |
2,035
+31
| +2% | +$12.5K |
|
87
United Parcel Service
UPS
$92.7B
| $859K | 0.28% |
5,461
+858
| +19% | +$130K |
|
88
TJX Companies
TJX
$174B
| $851K | 0.27% |
9,070
+2,052
| +29% | +$184K |
|
89
Nucor
NUE
$62.4B
| $837K | 0.27% |
4,809
-278
| -5% | -$44.1K |
|
90
Chevron
CVX
$379B
| $827K | 0.27% |
5,542
-3,610
| -39% | -$546K |
|
91
Truist Financial
TFC
$64.3B
| $823K | 0.26% |
22,297
-960
| -4% | -$30.1K |
|
92
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $800K | 0.26% |
25,177
-1,602
| -6% | -$47.1K |
|
93
Oracle
ORCL
$420B
| $796K | 0.26% |
7,552
-1,139
| -13% | -$124K |
|
94
McKesson
MCK
$97.2B
| $792K | 0.25% |
1,710
+71
| +4% | +$32.3K |
|
95
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
| $781K | 0.25% |
60,003
-3,432
| -5% | -$43.3K |
|
96
Simon Property Group
SPG
$73.3B
| $740K | 0.24% |
5,191
+2,161
| +71% | +$261K |
|
97
Iron Mountain
IRM
$37.3B
| $708K | 0.23% |
10,119
-440
| -4% | -$27.6K |
|
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $677K | 0.22% |
10,437
+1,211
| +13% | +$71.2K |
|
99
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $657K | 0.21% |
11,139
+1,360
| +14% | +$71.4K |
|
100
Amgen
AMGN
$210B
| $644K | 0.21% |
2,236
+66
| +3% | +$18K |
|
Similar funds
SWM
TGAM
HIC
TAA
CH
PPC
KCL
HCI
Monument Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Monument Capital Management held 196 positions worth $311M, up 4.3% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Monument Capital Management withdrew a net $17.2M in Q4 2023, closing 19 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Monument Capital Management opened a new position in Vanguard Total International Bond ETF worth $3.21M.
- Monument Capital Management's largest Q4 2023 buy was Vanguard Total International Bond ETF: 65,026 shares worth $3.21M.
- Monument Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.11M increase.
- Monument Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.96M.
- Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $8.73M.
- Monument Capital Management's ten largest holdings make up 33% of its $311M portfolio in Q4 2023.
- Monument Capital Management opened 32 new positions and closed 19 in Q4 2023.
- Monument Capital Management's portfolio value rose 4.3% quarter-over-quarter to $311M.
Based on Monument Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.