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
+1.69%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$7.07M
Cap. Flow
-$7.48M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.66%
Holding
202
New
15
Increased
64
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
AMAT icon
Applied Materials
AMAT
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
2
BLDR icon
Builders FirstSource
BLDR
+$4.05M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 12.41%
3 Industrials 11.28%
4 Financials 8.23%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$988K 0.29%
6,319
-476
-7% -$75.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$962K 0.28%
1,768
-9,920
-85% -$5.19M
ORCL icon
78
Oracle
ORCL
$374B
$950K 0.28%
6,725
-308
-4% -$38.2K
UNH icon
79
UnitedHealth
UNH
$376B
$949K 0.28%
1,863
-243
-12% -$119K
SCI icon
80
Service Corp International
SCI
$11.7B
$929K 0.27%
13,061
– –
TJX icon
81
TJX Companies
TJX
$174B
$912K 0.27%
8,282
-185
-2% -$18.6K
IRM icon
82
Iron Mountain
IRM
$36.4B
$869K 0.26%
9,694
-119
-1% -$9.63K
TFC icon
83
Truist Financial
TFC
$63.3B
$867K 0.25%
22,304
– –
MA icon
84
Mastercard
MA
$502B
$808K 0.24%
1,831
-86
-4% -$39.2K
SPG icon
85
Simon Property Group
SPG
$74.4B
$792K 0.23%
5,218
+148
+3% +$21.8K
ETN icon
86
Eaton
ETN
$161B
$757K 0.22%
2,415
– –
NUE icon
87
Nucor
NUE
$58.6B
$744K 0.22%
4,705
-77
-2% -$13.4K
FTRI icon
88
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$739K 0.22%
57,005
-693
-1% -$9.34K
COST icon
89
Costco
COST
$422B
$681K 0.2%
801
+68
+9% +$53.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$674K 0.2%
3,673
+156
+4% +$26.5K
DELL icon
91
Dell
DELL
$262B
$660K 0.19%
4,786
+42
+0.9% +$5.63K
AMGN icon
92
Amgen
AMGN
$208B
$643K 0.19%
2,059
-101
-5% -$29.7K
ACGL icon
93
Arch Capital
ACGL
$34.3B
$636K 0.19%
6,299
– –
PIZ icon
94
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$631K 0.19%
17,666
-1,717
-9% -$59.5K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.9B
$624K 0.18%
8,865
-165
-2% -$11.4K
FICO icon
96
Fair Isaac
FICO
$24.3B
$606K 0.18%
407
-2
-0.5% -$2.58K
LMT icon
97
Lockheed Martin
LMT
$134B
$590K 0.17%
1,264
-54
-4% -$25K
WFC icon
98
Wells Fargo
WFC
$261B
$588K 0.17%
9,902
+36
+0.4% +$2.13K
ARCC icon
99
Ares Capital
ARCC
$13.5B
$585K 0.17%
28,047
-207
-0.7% -$4.32K
CSCO icon
100
Cisco
CSCO
$457B
$578K 0.17%
12,159
-10,074
-45% -$478K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Monument Capital Management held 202 positions worth $340M, down 2% from $347M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management's Q2 2024 filing shows 15 new, 64 increased, 86 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,954 shares worth $5.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Monument Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,954 shares worth $5.78M.
  • Monument Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $4.68M increase.
  • Monument Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.19M.
  • Monument Capital Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2024, selling an estimated $3.88M.
  • Monument Capital Management's ten largest holdings make up 33% of its $340M portfolio in Q2 2024.
  • Monument Capital Management opened 15 new positions and closed 24 in Q2 2024.
  • Monument Capital Management's portfolio value fell 2% quarter-over-quarter to $340M.

Based on Monument Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.