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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
+8.34%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$14.9M
Cap. Flow
-$3.22M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.87%
Holding
177
New
31
Increased
56
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.9M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.56M
5
CVS icon
CVS Health
CVS
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Technology 10.97%
3 Consumer Discretionary 7.67%
4 Consumer Staples 5.65%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$161B
$475K 0.15%
2,360
+66
+3% +$11.6K
WFC icon
102
Wells Fargo
WFC
$261B
$474K 0.15%
11,117
+4,292
+63% +$173K
SBUX icon
103
Starbucks
SBUX
$120B
$474K 0.15%
4,785
-80
-2% -$8.3K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$473K 0.15%
3,953
– –
DOW icon
105
Dow Inc
DOW
$21.9B
$473K 0.15%
8,883
-38,872
-81% -$2.07M
FXZ icon
106
First Trust Materials AlphaDEX Fund
FXZ
$368M
$471K 0.15%
+7,330
New +$457K
OMC icon
107
Omnicom Group
OMC
$21.6B
$469K 0.15%
4,925
+1,045
+27% +$97K
ACGL icon
108
Arch Capital
ACGL
$34.3B
$468K 0.15%
6,246
– –
JKHY icon
109
Jack Henry & Associates
JKHY
$10.9B
$465K 0.15%
2,780
-40
-1% -$6.23K
FXG icon
110
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$465K 0.15%
+7,424
New +$465K
LOW icon
111
Lowe's Companies
LOW
$117B
$463K 0.15%
2,050
+261
+15% +$54.3K
HSY icon
112
Hershey
HSY
$35.2B
$455K 0.15%
1,823
+4
+0.2% +$1.05K
WPC icon
113
W.P. Carey
WPC
$16.8B
$445K 0.14%
6,719
-8,220
-55% -$571K
PGR icon
114
Progressive
PGR
$123B
$427K 0.14%
3,228
-283
-8% -$37.9K
CAH icon
115
Cardinal Health
CAH
$53.9B
$426K 0.14%
+4,503
New +$380K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$421K 0.13%
808
-5
-0.6% -$2.7K
GSBD icon
117
Goldman Sachs BDC
GSBD
$969M
$418K 0.13%
30,152
-1,128
-4% -$15.3K
CCI icon
118
Crown Castle
CCI
$33.3B
$400K 0.13%
3,512
-138
-4% -$16.4K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$393K 0.13%
3,247
– –
ELV icon
120
Elevance Health
ELV
$81.5B
$391K 0.12%
879
+13
+2% +$6K
JNJ icon
121
Johnson & Johnson
JNJ
$618B
$386K 0.12%
+2,332
New +$376K
IT icon
122
Gartner
IT
$10.1B
$373K 0.12%
1,065
+1
+0.1% +$326
LYB icon
123
LyondellBasell Industries
LYB
$20B
$368K 0.12%
4,011
+361
+10% +$33K
AZO icon
124
AutoZone
AZO
$49.2B
$362K 0.12%
145
-14
-9% -$35.7K
CI icon
125
Cigna
CI
$73.7B
$359K 0.11%
+1,281
New +$334K
3 4
5
6 7

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HIC
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TAA
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Monument Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Monument Capital Management held 177 positions worth $314M, up 5% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monument Capital Management's Q2 2023 filing shows 31 new, 56 increased, 61 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 299,576 shares worth $27.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monument Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 299,576 shares worth $27.5M.
  • Monument Capital Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $11.9M increase.
  • Monument Capital Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.6M.
  • Monument Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $19.1M.
  • Monument Capital Management's ten largest holdings make up 39% of its $314M portfolio in Q2 2023.
  • Monument Capital Management opened 31 new positions and closed 17 in Q2 2023.
  • Monument Capital Management's portfolio value rose 5% quarter-over-quarter to $314M.

Based on Monument Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.