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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
+8.17%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$33M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
113
New
21
Increased
25
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.95M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.1M |
| 2 |
Paychex
PAYX
|
+$2.91M |
| 3 |
Eli Lilly
LLY
|
+$2.8M |
| 4 |
Visa
V
|
+$2.56M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.75% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Consumer Staples | 6.63% |
| 4 | Technology | 5.84% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $241K | 0.1% |
+1,820
| New | +$263K |
|
102
Mastercard
MA
$500B
| $230K | 0.09% |
+645
| New | +$225K |
|
103
Netflix
NFLX
$306B
| $230K | 0.09% |
4,410
-60
| -1% | -$3.18K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.12T
| $215K | 0.09% |
+842
| New | +$204K |
|
105
NextEra Energy
NEE
$182B
| $208K | 0.08% |
2,755
+74
| +3% | +$5.78K |
|
106
Merck
MRK
$316B
| $203K | 0.08% |
2,756
-29,084
| -91% | -$2.15M |
|
107
Pfizer
PFE
$145B
| $203K | 0.08% |
5,616
-58,187
| -91% | -$2.07M |
|
108
Amgen
AMGN
$210B
| – | – |
-9,548
| Closed | -$2.19M |
|
109
Intel
INTC
$509B
| – | – |
-45,731
| Closed | -$2.28M |
|
|
110
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-49,814
| Closed | -$2.53M |
|
|
111
Paychex
PAYX
$42.2B
| – | – |
-31,228
| Closed | -$2.91M |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-29,256
| Closed | -$2.53M |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-41,026
| Closed | -$2.53M |
|
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SWM
TGAM
HIC
TAA
CH
PPC
KCL
HCI
Monument Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Monument Capital Management held 113 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Monument Capital Management deployed $18.7M of net new capital in Q1 2021, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 133,604 shares worth $3.64M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.1M trimmed.
- Monument Capital Management's largest Q1 2021 buy was Pacer Trendpilot US Bond ETF: 133,604 shares worth $3.64M.
- Monument Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $8.42M increase.
- Monument Capital Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.1M.
- Monument Capital Management fully exited Paychex in Q1 2021, selling an estimated $2.91M.
- Monument Capital Management's ten largest holdings make up 35% of its $249M portfolio in Q1 2021.
- Monument Capital Management opened 21 new positions and closed 6 in Q1 2021.
- Monument Capital Management's portfolio value rose 15% quarter-over-quarter to $249M.
Based on Monument Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.