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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
+6.98%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$39.5M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
149
New
42
Increased
53
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
Genuine Parts
GPC
|
+$2.64M |
| 4 |
Dover
DOV
|
+$2.59M |
| 5 |
Truist Financial
TFC
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.88M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.38M |
| 4 |
Synopsys
SNPS
|
+$3.08M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 6.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.36T
| $479K | 0.17% |
3,820
| – | – |
|
102
Eli Lilly
LLY
$1.02T
| $476K | 0.16% |
2,072
+405
| +24% | +$81.4K |
|
103
Johnson & Johnson
JNJ
$618B
| $467K | 0.16% |
+2,835
| New | +$469K |
|
104
Bank of America
BAC
$435B
| $457K | 0.16% |
+11,093
| New | +$455K |
|
105
JPMorgan Chase
JPM
$935B
| $413K | 0.14% |
+2,655
| New | +$417K |
|
106
ConocoPhillips
COP
$147B
| $406K | 0.14% |
6,666
-1,884
| -22% | -$105K |
|
107
Intel
INTC
$455B
| $376K | 0.13% |
+6,697
| New | +$393K |
|
108
Pfizer
PFE
$143B
| $358K | 0.12% |
9,150
+3,534
| +63% | +$137K |
|
109
Align Technology
ALGN
$12.1B
| $357K | 0.12% |
+585
| New | +$346K |
|
|
XYZ
110
Block Inc
XYZ
$48.4B
| $353K | 0.12% |
1,446
+219
| +18% | +$50.8K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$190B
| $347K | 0.12% |
4,641
+5
| +0.1% | +$377 |
|
112
iShares Russell 1000 Growth ETF
IWF
$121B
| $322K | 0.11% |
4,740
-34,300
| -88% | -$2.21M |
|
113
Verizon
VZ
$195B
| $321K | 0.11% |
+5,734
| New | +$329K |
|
114
ExxonMobil
XOM
$644B
| $321K | 0.11% |
+5,086
| New | +$304K |
|
115
NextEra Energy
NEE
$181B
| $315K | 0.11% |
4,295
+1,540
| +56% | +$116K |
|
116
Visa
V
$684B
| $315K | 0.11% |
1,347
-1
| -0.1% | -$229 |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $309K | 0.11% |
+3,589
| New | +$310K |
|
118
Merck
MRK
$322B
| $308K | 0.11% |
3,957
+1,201
| +44% | +$89.3K |
|
119
Starbucks
SBUX
$120B
| $303K | 0.1% |
2,708
-807
| -23% | -$91.2K |
|
120
PayPal
PYPL
$48.9B
| $289K | 0.1% |
+993
| New | +$262K |
|
121
UnitedHealth
UNH
$376B
| $287K | 0.1% |
718
| – | – |
|
122
Broadcom
AVGO
$1.85T
| $274K | 0.09% |
+5,750
| New | +$266K |
|
123
iShares Russell 1000 Value ETF
IWD
$82.2B
| $268K | 0.09% |
1,687
-15,530
| -90% | -$2.46M |
|
124
Consolidated Edison
ED
$40.1B
| $262K | 0.09% |
+3,648
| New | +$280K |
|
125
iShares Russell 3000 ETF
IWV
$19.6B
| $259K | 0.09% |
1,014
| – | – |
|
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Monument Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Monument Capital Management held 149 positions worth $289M, up 16% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Monument Capital Management deployed $23.5M of net new capital in Q2 2021, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Genuine Parts: 21,002 shares worth $2.66M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.88M trimmed.
- Monument Capital Management's largest Q2 2021 buy was Genuine Parts: 21,002 shares worth $2.66M.
- Monument Capital Management added most to Invesco QQQ Trust in Q2 2021, an estimated $11.4M increase.
- Monument Capital Management's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.88M.
- Monument Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $3.47M.
- Monument Capital Management's ten largest holdings make up 35% of its $289M portfolio in Q2 2021.
- Monument Capital Management opened 42 new positions and closed 9 in Q2 2021.
- Monument Capital Management's portfolio value rose 16% quarter-over-quarter to $289M.
Based on Monument Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.