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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
+5.14%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$6.33M
Cap. Flow
-$4.15M
Cap. Flow %
-1.39%
Top 10 Hldgs %
39.04%
Holding
176
New
21
Increased
54
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.66M
5
GD icon
General Dynamics
GD
+$2.45M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 7.18%
3 Consumer Discretionary 7.16%
4 Consumer Staples 7.02%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$468K 0.16%
813
+3
+0.4% +$1.69K
CBRL icon
102
Cracker Barrel
CBRL
$1.31B
$464K 0.16%
+4,082
New +$446K
HSY icon
103
Hershey
HSY
$36.1B
$463K 0.15%
1,819
+91
+5% +$21.4K
MCK icon
104
McKesson
MCK
$103B
$460K 0.15%
1,291
-855
-40% -$309K
TJX icon
105
TJX Companies
TJX
$177B
$454K 0.15%
5,794
+1,701
+42% +$134K
NVDA icon
106
NVIDIA
NVDA
$5.31T
$447K 0.15%
16,100
-780
-5% -$16.9K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$438K 0.15%
10,829
-4,066
-27% -$166K
GSBD icon
108
Goldman Sachs BDC
GSBD
$994M
$427K 0.14%
31,280
+2,470
+9% +$36.9K
JKHY icon
109
Jack Henry & Associates
JKHY
$11B
$425K 0.14%
2,820
-11,248
-80% -$1.88M
ACGL icon
110
Arch Capital
ACGL
$33.8B
$424K 0.14%
6,246
+1,265
+25% +$83.1K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.43T
$410K 0.14%
3,953
-103
-3% -$9.88K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$404K 0.14%
3,799
-19,711
-84% -$2.06M
ELV icon
113
Elevance Health
ELV
$84.8B
$398K 0.13%
866
-117
-12% -$55.7K
ETN icon
114
Eaton
ETN
$174B
$393K 0.13%
2,294
+366
+19% +$60.9K
AZO icon
115
AutoZone
AZO
$50.1B
$391K 0.13%
159
+19
+14% +$46.3K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$386K 0.13%
5,567
-1,072
-16% -$75.6K
OMC icon
117
Omnicom Group
OMC
$22.4B
$366K 0.12%
+3,880
New +$344K
LOW icon
118
Lowe's Companies
LOW
$123B
$358K 0.12%
1,789
-115
-6% -$23.4K
IT icon
119
Gartner
IT
$12.5B
$347K 0.12%
1,064
– –
LYB icon
120
LyondellBasell Industries
LYB
$19.1B
$343K 0.11%
3,650
+967
+36% +$89.9K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.4T
$338K 0.11%
3,247
+59
+2% +$5.7K
VLO icon
122
Valero Energy
VLO
$87.1B
$309K 0.1%
2,210
+525
+31% +$70.5K
GIS icon
123
General Mills
GIS
$19.2B
$305K 0.1%
3,567
+432
+14% +$34.5K
CMI icon
124
Cummins
CMI
$89.7B
$281K 0.09%
+1,175
New +$287K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$281K 0.09%
11,012
– –
3 4
5
6 7

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KCL
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Monument Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Monument Capital Management held 176 positions worth $299M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monument Capital Management's Q1 2023 filing shows 21 new, 54 increased, 64 reduced and 30 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 393,600 shares worth $23.4M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monument Capital Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 393,600 shares worth $23.4M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $4.84M increase.
  • Monument Capital Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.4M.
  • Monument Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.11M.
  • Monument Capital Management's ten largest holdings make up 39% of its $299M portfolio in Q1 2023.
  • Monument Capital Management opened 21 new positions and closed 30 in Q1 2023.
  • Monument Capital Management's portfolio value rose 2.2% quarter-over-quarter to $299M.

Based on Monument Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.