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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
-9.6%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$43.2M
(-14%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
157
New
24
Increased
32
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.5M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.2M |
| 4 |
UGI
UGI
|
+$1.65M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.46M |
| 5 |
Polaris
PII
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.1% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Technology | 6.31% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$322B
| $467K | 0.18% |
5,120
+921
| +22% | +$81.6K |
|
102
NVIDIA
NVDA
$4.86T
| $466K | 0.18% |
30,730
-3,690
| -11% | -$69.6K |
|
103
Bristol-Myers Squibb
BMY
$133B
| $444K | 0.17% |
5,770
+2,276
| +65% | +$173K |
|
104
Vanguard Total World Stock ETF
VT
$77.1B
| $441K | 0.17% |
5,164
+243
| +5% | +$22.5K |
|
105
Alphabet (Google) Class C
GOOG
$4.36T
| $433K | 0.16% |
3,960
-1,460
| -27% | -$173K |
|
106
Oracle
ORCL
$374B
| $416K | 0.16% |
+5,960
| New | +$436K |
|
107
Tesla
TSLA
$1.23T
| $403K | 0.15% |
1,797
-990
| -36% | -$270K |
|
108
Qualcomm
QCOM
$155B
| $389K | 0.15% |
3,045
+46
| +2% | +$6.25K |
|
109
Accenture
ACN
$102B
| $362K | 0.14% |
+1,304
| New | +$392K |
|
110
NextEra Energy
NEE
$181B
| $354K | 0.13% |
4,574
-141
| -3% | -$10.7K |
|
111
JPMorgan Chase
JPM
$935B
| $333K | 0.13% |
2,956
-6
| -0.2% | -$743 |
|
112
Broadcom
AVGO
$1.85T
| $323K | 0.12% |
6,650
-1,540
| -19% | -$86.4K |
|
113
Wells Fargo
WFC
$261B
| $323K | 0.12% |
8,239
-5,360
| -39% | -$235K |
|
|
NOTV
114
DELISTED
Inotiv
NOTV
| $316K | 0.12% |
32,887
| – | – |
|
115
AutoZone
AZO
$49.2B
| $309K | 0.12% |
+144
| New | +$296K |
|
116
Blackstone
BX
$102B
| $306K | 0.12% |
3,353
+973
| +41% | +$105K |
|
117
Eaton
ETN
$161B
| $306K | 0.12% |
2,427
+66
| +3% | +$9.23K |
|
118
Amgen
AMGN
$208B
| $301K | 0.11% |
+1,236
| New | +$303K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.1T
| $298K | 0.11% |
1,090
-254
| -19% | -$79.7K |
|
120
Paychex
PAYX
$41.6B
| $294K | 0.11% |
2,578
+502
| +24% | +$63K |
|
121
Intel
INTC
$455B
| $289K | 0.11% |
+7,723
| New | +$334K |
|
122
Progressive
PGR
$123B
| $285K | 0.11% |
+2,448
| New | +$278K |
|
123
Consolidated Edison
ED
$40.1B
| $284K | 0.11% |
2,982
-69
| -2% | -$6.57K |
|
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $283K | 0.11% |
+3,116
| New | +$301K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $278K | 0.1% |
+2,423
| New | +$285K |
|
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Monument Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Monument Capital Management held 157 positions worth $265M, down 14% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Monument Capital Management's Q2 2022 filing shows 24 new, 32 increased, 86 reduced and 12 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 87,732 shares worth $2.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Monument Capital Management's largest Q2 2022 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 87,732 shares worth $2.52M.
- Monument Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $40.5M increase.
- Monument Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
- Monument Capital Management fully exited Polaris in Q2 2022, selling an estimated $2.02M.
- Monument Capital Management's ten largest holdings make up 43% of its $265M portfolio in Q2 2022.
- Monument Capital Management opened 24 new positions and closed 12 in Q2 2022.
- Monument Capital Management's portfolio value fell 14% quarter-over-quarter to $265M.
Based on Monument Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.