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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
+9.96%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.7M
Cap. Flow
-$4.24M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
46
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.48M
4
FIX icon
Comfort Systems
FIX
+$3.19M
5
GDDY icon
GoDaddy
GDDY
+$2.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.78M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.01M
4
SMCI icon
Super Micro Computer
SMCI
+$3.8M
5
PSX icon
Phillips 66
PSX
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Consumer Discretionary 12.33%
3 Technology 11.96%
4 Financials 10.93%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$37.3B
$1.08M 0.3%
9,107
-587
-6% -$62.8K
SCI icon
77
Service Corp International
SCI
$11.7B
$1.03M 0.29%
13,061
– –
TJX icon
78
TJX Companies
TJX
$174B
$984K 0.27%
8,373
+91
+1% +$10.4K
TFC icon
79
Truist Financial
TFC
$64.3B
$953K 0.26%
22,280
-24
-0.1% -$1.01K
MRK icon
80
Merck
MRK
$316B
$912K 0.25%
8,035
-573
-7% -$68.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$909K 0.25%
1,585
-183
-10% -$101K
MA icon
82
Mastercard
MA
$500B
$904K 0.25%
1,831
– –
SNPS icon
83
Synopsys
SNPS
$77.3B
$868K 0.24%
1,714
-60
-3% -$32.2K
SPG icon
84
Simon Property Group
SPG
$73.3B
$843K 0.23%
4,986
-232
-4% -$36.7K
MCK icon
85
McKesson
MCK
$97.2B
$826K 0.23%
1,670
-26
-2% -$14.5K
ETN icon
86
Eaton
ETN
$173B
$800K 0.22%
2,415
– –
FICO icon
87
Fair Isaac
FICO
$22.6B
$791K 0.22%
407
– –
LMT icon
88
Lockheed Martin
LMT
$136B
$764K 0.21%
1,307
+43
+3% +$23.1K
COST icon
89
Costco
COST
$420B
$746K 0.21%
841
+40
+5% +$34.7K
FTRI icon
90
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$706K 0.2%
52,367
-4,638
-8% -$61.3K
ACGL icon
91
Arch Capital
ACGL
$33.9B
$705K 0.19%
6,299
– –
NUE icon
92
Nucor
NUE
$62.4B
$698K 0.19%
4,642
-63
-1% -$9.48K
AMGN icon
93
Amgen
AMGN
$210B
$677K 0.19%
2,102
+43
+2% +$14.1K
ORLY icon
94
O'Reilly Automotive
ORLY
$74.9B
$674K 0.19%
8,775
-90
-1% -$6.61K
PIZ icon
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$669K 0.19%
17,666
– –
OMC icon
96
Omnicom Group
OMC
$22.4B
$637K 0.18%
6,164
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.59T
$596K 0.16%
3,564
-109
-3% -$18.4K
SILA
98
DELISTED
Sila Realty Trust
SILA
$596K 0.16%
23,550
– –
CSCO icon
99
Cisco
CSCO
$480B
$591K 0.16%
11,109
-1,050
-9% -$51.1K
MPC icon
100
Marathon Petroleum
MPC
$91.3B
$586K 0.16%
3,598
-14,612
-80% -$2.47M
2 3
4
5 6

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Monument Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Monument Capital Management held 214 positions worth $362M, up 6.4% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monument Capital Management's Q3 2024 filing shows 36 new, 46 increased, 87 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 62,032 shares worth $6.09M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Monument Capital Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 62,032 shares worth $6.09M.
  • Monument Capital Management added most to Trane Technologies in Q3 2024, an estimated $1.99M increase.
  • Monument Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.15M.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $5.78M.
  • Monument Capital Management's ten largest holdings make up 31% of its $362M portfolio in Q3 2024.
  • Monument Capital Management opened 36 new positions and closed 20 in Q3 2024.
  • Monument Capital Management's portfolio value rose 6.4% quarter-over-quarter to $362M.

Based on Monument Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.