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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
-3.66%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.54M
Cap. Flow
+$16.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
38.44%
Holding
166
New
21
Increased
77
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.92M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$917K

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Consumer Discretionary 9.02%
3 Technology 6.73%
4 Consumer Staples 6.63%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$454K 0.17%
+5,393
New +$458K
TMO icon
102
Thermo Fisher Scientific
TMO
$212B
$452K 0.17%
892
-269
-23% -$151K
ELV icon
103
Elevance Health
ELV
$83B
$441K 0.17%
971
+465
+92% +$222K
ORCL icon
104
Oracle
ORCL
$420B
$439K 0.16%
7,196
+1,236
+21% +$90.5K
RLGT icon
105
Radiant Logistics
RLGT
$393M
$435K 0.16%
76,500
– –
STAG icon
106
STAG Industrial
STAG
$7.44B
$432K 0.16%
15,184
-5,459
-26% -$172K
VT icon
107
Vanguard Total World Stock ETF
VT
$79.4B
$428K 0.16%
5,427
+263
+5% +$23.1K
CI icon
108
Cigna
CI
$74.5B
$426K 0.16%
+1,534
New +$432K
QCOM icon
109
Qualcomm
QCOM
$171B
$425K 0.16%
3,758
+713
+23% +$98K
FLG
110
Flagstar Bank National Association
FLG
$5.93B
$423K 0.16%
16,546
-7,090
-30% -$208K
DLR icon
111
Digital Realty Trust
DLR
$70.8B
$400K 0.15%
4,034
-1,092
-21% -$134K
LOW icon
112
Lowe's Companies
LOW
$122B
$378K 0.14%
+2,013
New +$392K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.62T
$374K 0.14%
3,906
-1,534
-28% -$170K
MPT
114
Medical Properties Trust
MPT
$2.75B
$374K 0.14%
31,563
-3,459
-10% -$52.4K
UNP icon
115
Union Pacific
UNP
$173B
$366K 0.14%
+1,880
New +$416K
MA icon
116
Mastercard
MA
$500B
$353K 0.13%
1,241
+401
+48% +$133K
HSY icon
117
Hershey
HSY
$35.7B
$350K 0.13%
+1,585
New +$355K
ORLY icon
118
O'Reilly Automotive
ORLY
$73.3B
$345K 0.13%
+7,350
New +$343K
ITW icon
119
Illinois Tool Works
ITW
$83B
$344K 0.13%
+1,906
New +$376K
BMY icon
120
Bristol-Myers Squibb
BMY
$135B
$328K 0.12%
4,608
-1,162
-20% -$84.3K
NOC icon
121
Northrop Grumman
NOC
$77.9B
$325K 0.12%
+692
New +$330K
AMGN icon
122
Amgen
AMGN
$210B
$308K 0.12%
1,364
+128
+10% +$31K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.59T
$305K 0.11%
3,176
-784
-20% -$87.5K
IT icon
124
Gartner
IT
$10.1B
$305K 0.11%
+1,104
New +$310K
PAYX icon
125
Paychex
PAYX
$41.9B
$301K 0.11%
2,685
+107
+4% +$13.3K
3 4
5
6 7

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HIC
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TAA
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Monument Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Monument Capital Management held 166 positions worth $267M, up 0.58% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monument Capital Management deployed $16.2M of net new capital in Q3 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 55,313 shares worth $4.39M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $43.7M trimmed.

  • Monument Capital Management's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 55,313 shares worth $4.39M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $12.4M increase.
  • Monument Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $43.7M.
  • Monument Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022, selling an estimated $2.52M.
  • Monument Capital Management's ten largest holdings make up 38% of its $267M portfolio in Q3 2022.
  • Monument Capital Management opened 21 new positions and closed 24 in Q3 2022.
  • Monument Capital Management's portfolio value rose 0.58% quarter-over-quarter to $267M.

Based on Monument Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.