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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
+1.79%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$1.07M
Cap. Flow
+$586K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.33%
Holding
220
New
26
Increased
92
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.33M
5
LII icon
Lennox International
LII
+$3.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.78M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.75M
5
WSM icon
Williams-Sonoma
WSM
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Technology 12.85%
3 Financials 12.4%
4 Consumer Discretionary 11.4%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.07M 0.3%
18,644
+432
+2% +$25.7K
SCI icon
77
Service Corp International
SCI
$11.7B
$1.04M 0.29%
13,076
+15
+0.1% +$1.23K
MA icon
78
Mastercard
MA
$500B
$1.02M 0.28%
1,941
+110
+6% +$56.9K
TJX icon
79
TJX Companies
TJX
$174B
$1.01M 0.28%
8,374
+1
+0% +$119
TFC icon
80
Truist Financial
TFC
$64.3B
$967K 0.27%
22,280
– –
MCK icon
81
McKesson
MCK
$97.2B
$952K 0.26%
1,670
– –
IRM icon
82
Iron Mountain
IRM
$37.3B
$934K 0.26%
8,889
-218
-2% -$25.6K
UNH icon
83
UnitedHealth
UNH
$370B
$904K 0.25%
1,788
-513
-22% -$291K
NFLX icon
84
Netflix
NFLX
$306B
$872K 0.24%
+9,780
New +$805K
SPG icon
85
Simon Property Group
SPG
$73.2B
$848K 0.23%
4,921
-65
-1% -$11.4K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$833K 0.23%
1,422
-163
-10% -$96K
CSCO icon
87
Cisco
CSCO
$480B
$832K 0.23%
14,056
+2,947
+27% +$168K
FICO icon
88
Fair Isaac
FICO
$22.6B
$810K 0.22%
407
– –
ETN icon
89
Eaton
ETN
$173B
$801K 0.22%
2,415
– –
SNPS icon
90
Synopsys
SNPS
$77.3B
$796K 0.22%
1,639
-75
-4% -$39.2K
PM icon
91
Philip Morris
PM
$291B
$773K 0.21%
6,419
+3,257
+103% +$411K
COST icon
92
Costco
COST
$420B
$754K 0.21%
823
-18
-2% -$16.7K
MRK icon
93
Merck
MRK
$316B
$751K 0.21%
7,554
-481
-6% -$49.6K
ORLY icon
94
O'Reilly Automotive
ORLY
$74.9B
$725K 0.2%
9,165
+390
+4% +$31.4K
WFC icon
95
Wells Fargo
WFC
$267B
$700K 0.19%
9,962
+78
+0.8% +$5.33K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.59T
$679K 0.19%
3,565
+1
+0% +$177
GILD icon
97
Gilead Sciences
GILD
$168B
$661K 0.18%
7,154
+1,021
+17% +$91.9K
LMT icon
98
Lockheed Martin
LMT
$136B
$654K 0.18%
1,345
+38
+3% +$20.7K
PIZ icon
99
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$643K 0.18%
17,717
+51
+0.3% +$1.91K
FTRI icon
100
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$643K 0.18%
53,455
+1,088
+2% +$14.1K
2 3
4
5 6

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HIC
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Monument Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Monument Capital Management held 220 positions worth $363M, up 0.3% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management's Q4 2024 filing shows 26 new, 92 increased, 59 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 112,507 shares worth $5.52M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.09M.

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

  • Monument Capital Management's largest Q4 2024 buy was Vanguard Total International Bond ETF: 112,507 shares worth $5.52M.
  • Monument Capital Management added most to Kontoor Brands in Q4 2024, an estimated $2.95M increase.
  • Monument Capital Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.44M.
  • Monument Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $6.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $363M portfolio in Q4 2024.
  • Monument Capital Management opened 26 new positions and closed 22 in Q4 2024.
  • Monument Capital Management's portfolio value rose 0.3% quarter-over-quarter to $363M.

Based on Monument Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.