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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
+10.03%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$28.1M
Cap. Flow
+$1.31M
Cap. Flow %
0.41%
Top 10 Hldgs %
37.62%
Holding
160
New
16
Increased
42
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
CAH icon
Cardinal Health
CAH
+$2.26M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Consumer Discretionary 9.9%
3 Financials 6.85%
4 Technology 5.55%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1,000B
$614K 0.19%
2,223
+106
+5% +$26.9K
NVDA icon
102
NVIDIA
NVDA
$5.01T
$600K 0.19%
20,390
+300
+1% +$8.26K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$572K 0.18%
1,913
-417
-18% -$119K
RLGT icon
104
Radiant Logistics
RLGT
$393M
$558K 0.17%
76,500
-2,500
-3% -$18K
BXMT icon
105
Blackstone Mortgage Trust
BXMT
$2.46B
$553K 0.17%
18,051
-5,709
-24% -$181K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$547K 0.17%
1,625
+11
+0.7% +$3.65K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$546K 0.17%
4,229
-1,068
-20% -$138K
NEE icon
108
NextEra Energy
NEE
$181B
$523K 0.16%
5,607
+222
+4% +$19.2K
COP icon
109
ConocoPhillips
COP
$145B
$499K 0.15%
6,908
+148
+2% +$10.8K
AVGO icon
110
Broadcom
AVGO
$1.87T
$477K 0.15%
7,170
+480
+7% +$27K
VT icon
111
Vanguard Total World Stock ETF
VT
$78B
$473K 0.15%
4,404
-898
-17% -$95.4K
STFC
112
DELISTED
State Auto Financial Corp
STFC
$472K 0.15%
9,137
+68
+0.7% +$3.5K
CSCO icon
113
Cisco
CSCO
$457B
$445K 0.14%
7,025
+2,341
+50% +$134K
QCOM icon
114
Qualcomm
QCOM
$159B
$425K 0.13%
2,323
-973
-30% -$156K
PEP icon
115
PepsiCo
PEP
$191B
$375K 0.12%
+2,162
New +$353K
UNH icon
116
UnitedHealth
UNH
$377B
$370K 0.11%
738
+3
+0.4% +$1.36K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$124B
$363K 0.11%
4,748
+8
+0.2% +$593
INTC icon
118
Intel
INTC
$459B
$347K 0.11%
6,735
-993
-13% -$50.8K
SIVB
119
DELISTED
SVB Financial Group
SIVB
$332K 0.1%
489
-1
-0.2% -$704
SBUX icon
120
Starbucks
SBUX
$118B
$317K 0.1%
2,709
-1
-0% -$113
XOM icon
121
ExxonMobil
XOM
$643B
$307K 0.1%
5,011
-75
-1% -$4.69K
AMAT icon
122
Applied Materials
AMAT
$411B
$300K 0.09%
1,908
+243
+15% +$35.2K
ED icon
123
Consolidated Edison
ED
$39.8B
$299K 0.09%
3,503
-429
-11% -$33.7K
V icon
124
Visa
V
$683B
$298K 0.09%
1,375
+2
+0.1% +$429
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.6B
$283K 0.09%
1,687
– –
3 4
5
6 7

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HIC
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TAA
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Monument Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monument Capital Management held 160 positions worth $322M, up 9.6% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monument Capital Management's Q4 2021 filing shows 16 new, 42 increased, 80 reduced and 18 closed positions. Its largest new stake was Dow Inc: 41,255 shares worth $2.34M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q4 2021 buy was Dow Inc: 41,255 shares worth $2.34M.
  • Monument Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $9.56M increase.
  • Monument Capital Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.34M.
  • Monument Capital Management fully exited Cardinal Health in Q4 2021, selling an estimated $2.26M.
  • Monument Capital Management's ten largest holdings make up 38% of its $322M portfolio in Q4 2021.
  • Monument Capital Management opened 16 new positions and closed 18 in Q4 2021.
  • Monument Capital Management's portfolio value rose 9.6% quarter-over-quarter to $322M.

Based on Monument Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.