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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
+0%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$5.27M
(+1.8%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
64
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 4 |
Polaris
PII
|
+$2.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.41M |
| 2 |
Kimberly-Clark
KMB
|
+$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$897K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$816K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.85% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 7.53% |
| 4 | Technology | 4.99% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.5T
| $548K | 0.19% |
1,614
+28
| +2% | +$10.1K |
|
102
Vanguard Total World Stock ETF
VT
$79.3B
| $540K | 0.18% |
5,302
-329
| -6% | -$34.5K |
|
103
Johnson & Johnson
JNJ
$614B
| $525K | 0.18% |
3,251
+416
| +15% | +$71K |
|
104
Radiant Logistics
RLGT
$399M
| $505K | 0.17% |
79,000
| – | – |
|
105
Amgen
AMGN
$211B
| $502K | 0.17% |
2,362
+86
| +4% | +$19.8K |
|
106
Eli Lilly
LLY
$997B
| $489K | 0.17% |
2,117
+45
| +2% | +$11.1K |
|
107
Pfizer
PFE
$145B
| $477K | 0.16% |
11,084
+1,934
| +21% | +$85.7K |
|
|
STFC
108
DELISTED
State Auto Financial Corp
STFC
| $462K | 0.16% |
+9,069
| New | +$430K |
|
109
ConocoPhillips
COP
$144B
| $458K | 0.16% |
6,760
+94
| +1% | +$5.42K |
|
110
Walt Disney
DIS
$170B
| $455K | 0.15% |
+2,691
| New | +$480K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $432K | 0.15% |
5,015
+1,426
| +40% | +$123K |
|
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $428K | 0.15% |
3,892
-7,264
| -65% | -$816K |
|
113
Qualcomm
QCOM
$171B
| $425K | 0.14% |
3,296
-299
| -8% | -$42.4K |
|
114
NextEra Energy
NEE
$182B
| $423K | 0.14% |
5,385
+1,090
| +25% | +$87.9K |
|
115
NVIDIA
NVDA
$5.13T
| $416K | 0.14% |
20,090
-19,870
| -50% | -$413K |
|
116
Intel
INTC
$509B
| $412K | 0.14% |
7,728
+1,031
| +15% | +$55.9K |
|
117
Merck
MRK
$316B
| $365K | 0.12% |
4,865
+908
| +23% | +$69.1K |
|
118
Verizon
VZ
$195B
| $340K | 0.12% |
6,298
+564
| +10% | +$31.2K |
|
119
Broadcom
AVGO
$1.99T
| $325K | 0.11% |
6,690
+940
| +16% | +$45.7K |
|
120
iShares Russell 1000 Growth ETF
IWF
$127B
| $325K | 0.11% |
4,740
| – | – |
|
121
iShares Core MSCI EAFE ETF
IEFA
$194B
| $318K | 0.11% |
4,280
-361
| -8% | -$27.5K |
|
122
PayPal
PYPL
$50.1B
| $318K | 0.11% |
1,223
+230
| +23% | +$65.3K |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $317K | 0.11% |
490
+105
| +27% | +$60.9K |
|
124
Visa
V
$690B
| $306K | 0.1% |
1,373
+26
| +2% | +$6.1K |
|
125
Starbucks
SBUX
$120B
| $299K | 0.1% |
2,710
+2
| +0.1% | +$234 |
|
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Monument Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Monument Capital Management held 154 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Monument Capital Management's Q3 2021 filing shows 14 new, 64 increased, 59 reduced and 10 closed positions. Its largest new stake was Polaris: 21,499 shares worth $2.57M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.41M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Monument Capital Management's largest Q3 2021 buy was Polaris: 21,499 shares worth $2.57M.
- Monument Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.04M increase.
- Monument Capital Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.41M.
- Monument Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $2.63M.
- Monument Capital Management's ten largest holdings make up 37% of its $294M portfolio in Q3 2021.
- Monument Capital Management opened 14 new positions and closed 10 in Q3 2021.
- Monument Capital Management's portfolio value rose 1.8% quarter-over-quarter to $294M.
Based on Monument Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.