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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
-2.97%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$13.9M
Cap. Flow
+$1.86M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.47%
Holding
163
New
21
Increased
57
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.37M
4
CVX icon
Chevron
CVX
+$2.94M
5
BLDR icon
Builders FirstSource
BLDR
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
4
ETN icon
Eaton
ETN
+$3.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Consumer Discretionary 8.45%
3 Financials 6.67%
4 Technology 5.71%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$165B
$458K 0.15%
2,999
+676
+29% +$113K
XOM icon
102
ExxonMobil
XOM
$628B
$428K 0.14%
5,179
+168
+3% +$13.1K
PEP icon
103
PepsiCo
PEP
$189B
$414K 0.13%
2,473
+311
+14% +$52.2K
JPM icon
104
JPMorgan Chase
JPM
$955B
$404K 0.13%
2,962
-3,376
-53% -$498K
NEE icon
105
NextEra Energy
NEE
$179B
$399K 0.13%
4,715
-892
-16% -$71.5K
UNH icon
106
UnitedHealth
UNH
$375B
$377K 0.12%
739
+1
+0.1% +$482
ETN icon
107
Eaton
ETN
$174B
$358K 0.12%
2,361
-19,694
-89% -$3.08M
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$351K 0.11%
1,577
-48
-3% -$12K
MRK icon
109
Merck
MRK
$317B
$345K 0.11%
4,199
+1,128
+37% +$88.9K
COST icon
110
Costco
COST
$418B
$339K 0.11%
+588
New +$309K
C icon
111
Citigroup
C
$231B
$331K 0.11%
6,208
+1,575
+34% +$97.3K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$329K 0.11%
4,740
-8
-0.2% -$546
V icon
113
Visa
V
$688B
$305K 0.1%
1,377
+2
+0.1% +$433
BX icon
114
Blackstone
BX
$109B
$302K 0.1%
+2,380
New +$290K
CSCO icon
115
Cisco
CSCO
$479B
$295K 0.1%
5,299
-1,726
-25% -$97.7K
VZ icon
116
Verizon
VZ
$193B
$295K 0.1%
+5,795
New +$307K
ED icon
117
Consolidated Edison
ED
$39.9B
$289K 0.09%
3,051
-452
-13% -$39K
PAYX icon
118
Paychex
PAYX
$42.1B
$283K 0.09%
2,076
+363
+21% +$44.6K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.2B
$280K 0.09%
1,687
– –
LMT icon
120
Lockheed Martin
LMT
$133B
$275K 0.09%
+624
New +$253K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.2B
$266K 0.09%
1,015
+1
+0.1% +$259
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$255K 0.08%
+3,494
New +$235K
CTRA
123
DELISTED
Coterra Energy
CTRA
$250K 0.08%
+9,275
New +$217K
SIVB
124
DELISTED
SVB Financial Group
SIVB
$238K 0.08%
426
-63
-13% -$38.2K
SO icon
125
Southern Company
SO
$107B
$234K 0.08%
+3,220
New +$218K
3 4
5
6 7

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KCL
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BFIC
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Monument Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Monument Capital Management held 163 positions worth $308M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monument Capital Management's Q1 2022 filing shows 21 new, 57 increased, 50 reduced and 30 closed positions. Its largest new stake was Chevron: 20,505 shares worth $3.34M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q1 2022 buy was Chevron: 20,505 shares worth $3.34M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $9.79M increase.
  • Monument Capital Management's biggest Q1 2022 reduction was Eaton, cutting an estimated $3.08M.
  • Monument Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $6.11M.
  • Monument Capital Management's ten largest holdings make up 45% of its $308M portfolio in Q1 2022.
  • Monument Capital Management opened 21 new positions and closed 30 in Q1 2022.
  • Monument Capital Management's portfolio value fell 4.3% quarter-over-quarter to $308M.

Based on Monument Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.