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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
+11.65%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.8M
Cap. Flow
+$1.77M
Cap. Flow %
0.6%
Top 10 Hldgs %
36.44%
Holding
167
New
25
Increased
66
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.05M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.75M
5
PWR icon
Quanta Services
PWR
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 11.85%
2 Consumer Staples 7.71%
3 Consumer Discretionary 7.59%
4 Technology 5.94%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$259B
$480K 0.16%
2,904
-1,905
-40% -$318K
BMY icon
102
Bristol-Myers Squibb
BMY
$135B
$478K 0.16%
6,639
+2,031
+44% +$153K
NOC icon
103
Northrop Grumman
NOC
$78.4B
$451K 0.15%
827
+135
+20% +$70.4K
TMO icon
104
Thermo Fisher Scientific
TMO
$209B
$446K 0.15%
810
-82
-9% -$43.5K
VT icon
105
Vanguard Total World Stock ETF
VT
$79.4B
$441K 0.15%
5,112
-315
-6% -$26.9K
PGR icon
106
Progressive
PGR
$123B
$431K 0.15%
3,324
-960
-22% -$122K
ORLY icon
107
O'Reilly Automotive
ORLY
$74.9B
$428K 0.15%
7,605
+255
+3% +$13.7K
ITW icon
108
Illinois Tool Works
ITW
$84.9B
$425K 0.15%
1,928
+22
+1% +$4.69K
FLG
109
Flagstar Bank National Association
FLG
$5.95B
$421K 0.14%
16,333
-213
-1% -$5.7K
WFC icon
110
Wells Fargo
WFC
$267B
$412K 0.14%
9,975
-2,853
-22% -$126K
DLR icon
111
Digital Realty Trust
DLR
$71.7B
$407K 0.14%
4,058
+24
+0.6% +$2.45K
HSY icon
112
Hershey
HSY
$36B
$400K 0.14%
1,728
+143
+9% +$33K
GSBD icon
113
Goldman Sachs BDC
GSBD
$1.01B
$395K 0.14%
28,810
-3,204
-10% -$48.1K
RLGT icon
114
Radiant Logistics
RLGT
$399M
$389K 0.13%
76,500
– –
LOW icon
115
Lowe's Companies
LOW
$122B
$379K 0.13%
1,904
-109
-5% -$21.8K
HON icon
116
Honeywell
HON
$78.9B
$377K 0.13%
1,868
+481
+35% +$91.9K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.2B
$376K 0.13%
+24,969
New +$378K
MMM icon
118
3M
MMM
$93.6B
$372K 0.13%
3,705
-16,702
-82% -$1.7M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.62T
$358K 0.12%
4,056
+150
+4% +$14.3K
IT icon
120
Gartner
IT
$12.4B
$358K 0.12%
1,064
-40
-4% -$12.9K
MPT
121
Medical Properties Trust
MPT
$2.78B
$349K 0.12%
31,335
-228
-0.7% -$2.65K
AZO icon
122
AutoZone
AZO
$49.4B
$345K 0.12%
140
+12
+9% +$29K
TJX icon
123
TJX Companies
TJX
$174B
$326K 0.11%
+4,093
New +$302K
AMZN icon
124
Amazon
AMZN
$2.99T
$325K 0.11%
3,872
-2,569
-40% -$254K
COP icon
125
ConocoPhillips
COP
$144B
$317K 0.11%
2,682
-2
-0.1% -$243
3 4
5
6 7

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Monument Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Monument Capital Management held 167 positions worth $292M, up 9.7% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monument Capital Management's Q4 2022 filing shows 25 new, 66 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 318,056 shares worth $19.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.2M.

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

  • Monument Capital Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 318,056 shares worth $19.6M.
  • Monument Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $6.92M increase.
  • Monument Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.05M.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $16.2M.
  • Monument Capital Management's ten largest holdings make up 36% of its $292M portfolio in Q4 2022.
  • Monument Capital Management opened 25 new positions and closed 12 in Q4 2022.
  • Monument Capital Management's portfolio value rose 9.7% quarter-over-quarter to $292M.

Based on Monument Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.