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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
-0.93%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.7M
(-5%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
190
New
30
Increased
63
Reduced
62
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.57M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.28M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.13M |
| 5 |
PACCAR
PCAR
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.82M |
| 3 |
Nucor
NUE
|
+$4.26M |
| 4 |
A.O. Smith
AOS
|
+$2.91M |
| 5 |
Genuine Parts
GPC
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.22% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 6.83% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$33.9B
| $501K | 0.17% |
6,289
+43
| +0.7% | +$3.35K |
|
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $499K | 0.17% |
9,779
+824
| +9% | +$45K |
|
103
First Trust Energy AlphaDEX Fund
FXN
$374M
| $499K | 0.17% |
+28,620
| New | +$489K |
|
104
Illinois Tool Works
ITW
$84.9B
| $495K | 0.17% |
2,151
+12
| +0.6% | +$2.93K |
|
105
Vanguard Total World Stock ETF
VT
$79.4B
| $484K | 0.16% |
5,199
-227
| -4% | -$22K |
|
106
Lowe's Companies
LOW
$122B
| $479K | 0.16% |
2,302
+252
| +12% | +$56.7K |
|
|
107
Genuine Parts
GPC
$18.3B
| $449K | 0.15% |
3,110
-18,566
| -86% | -$2.88M |
|
108
Starbucks
SBUX
$120B
| $443K | 0.15% |
4,853
+68
| +1% | +$6.67K |
|
109
Alphabet (Google) Class C
GOOG
$4.59T
| $441K | 0.15% |
3,346
+99
| +3% | +$12.9K |
|
110
Dow Inc
DOW
$21.9B
| $437K | 0.15% |
8,483
-400
| -5% | -$21.5K |
|
111
Radiant Logistics
RLGT
$399M
| $432K | 0.15% |
76,500
| – | – |
|
112
Texas Instruments
TXN
$259B
| $426K | 0.14% |
2,676
-738
| -22% | -$126K |
|
113
Welltower
WELL
$167B
| $421K | 0.14% |
+5,136
| New | +$422K |
|
114
Jack Henry & Associates
JKHY
$11.1B
| $416K | 0.14% |
2,750
-30
| -1% | -$4.84K |
|
115
Wells Fargo
WFC
$267B
| $411K | 0.14% |
10,048
-1,069
| -10% | -$46.2K |
|
116
LyondellBasell Industries
LYB
$19.7B
| $411K | 0.14% |
4,335
+324
| +8% | +$31.1K |
|
117
Thermo Fisher Scientific
TMO
$209B
| $406K | 0.14% |
803
-5
| -0.6% | -$2.66K |
|
118
Blackstone Secured Lending
BXSL
$5.53B
| $404K | 0.14% |
+14,753
| New | +$408K |
|
119
Empire State Realty Trust
ESRT
$852M
| $403K | 0.14% |
+50,124
| New | +$419K |
|
120
Cardinal Health
CAH
$54.7B
| $403K | 0.14% |
4,639
+136
| +3% | +$12.3K |
|
121
FS KKR Capital
FSK
$3.21B
| $397K | 0.13% |
+20,151
| New | +$403K |
|
122
Pfizer
PFE
$145B
| $387K | 0.13% |
11,677
-7,528
| -39% | -$266K |
|
123
Accenture
ACN
$104B
| $387K | 0.13% |
1,259
+147
| +13% | +$46.3K |
|
124
Kite Realty
KRG
$5.59B
| $385K | 0.13% |
+17,985
| New | +$407K |
|
125
Tanger
SKT
$4.68B
| $382K | 0.13% |
+16,907
| New | +$394K |
|
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Monument Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Monument Capital Management held 190 positions worth $298M, down 5% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Monument Capital Management's Q3 2023 filing shows 30 new, 63 increased, 62 reduced and 26 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Monument Capital Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M.
- Monument Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $7.57M increase.
- Monument Capital Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
- Monument Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $2.91M.
- Monument Capital Management's ten largest holdings make up 36% of its $298M portfolio in Q3 2023.
- Monument Capital Management opened 30 new positions and closed 26 in Q3 2023.
- Monument Capital Management's portfolio value fell 5% quarter-over-quarter to $298M.
Based on Monument Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.