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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
+12.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$12.8M
(+4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
196
New
32
Increased
62
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.88M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.17M |
| 4 |
Williams-Sonoma
WSM
|
+$2.7M |
| 5 |
FirstCash
FCFS
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.96M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.73M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.59M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.14% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $629K | 0.2% |
+14,541
| New | +$569K |
|
102
Ares Capital
ARCC
$14.1B
| $584K | 0.19% |
29,163
-1,156
| -4% | -$22.5K |
|
103
Eaton
ETN
$173B
| $582K | 0.19% |
2,415
+44
| +2% | +$9.71K |
|
104
O'Reilly Automotive
ORLY
$74.9B
| $572K | 0.18% |
9,030
-165
| -2% | -$10.4K |
|
105
Starbucks
SBUX
$120B
| $559K | 0.18% |
5,825
+972
| +20% | +$94.6K |
|
106
First Trust Energy AlphaDEX Fund
FXN
$374M
| $545K | 0.18% |
32,677
+4,057
| +14% | +$69.1K |
|
107
Omnicom Group
OMC
$22.4B
| $535K | 0.17% |
6,186
+3,453
| +126% | +$272K |
|
108
Illinois Tool Works
ITW
$84.9B
| $530K | 0.17% |
2,024
-127
| -6% | -$30.4K |
|
109
Radiant Logistics
RLGT
$399M
| $508K | 0.16% |
76,500
| – | – |
|
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $507K | 0.16% |
+1,345
| New | +$470K |
|
111
Vanguard Total World Stock ETF
VT
$79.4B
| $499K | 0.16% |
4,849
-350
| -7% | -$33.7K |
|
112
Wells Fargo
WFC
$267B
| $493K | 0.16% |
10,019
-29
| -0.3% | -$1.25K |
|
113
PepsiCo
PEP
$190B
| $491K | 0.16% |
2,894
-16,604
| -85% | -$2.75M |
|
114
Costco
COST
$420B
| $481K | 0.15% |
728
+200
| +38% | +$119K |
|
115
Fair Isaac
FICO
$22.6B
| $474K | 0.15% |
407
+51
| +14% | +$51.3K |
|
116
Empire State Realty Trust
ESRT
$852M
| $471K | 0.15% |
48,608
-1,516
| -3% | -$13.1K |
|
117
Gartner
IT
$12.4B
| $470K | 0.15% |
1,042
-5
| -0.5% | -$2K |
|
118
Alphabet (Google) Class C
GOOG
$4.59T
| $469K | 0.15% |
3,329
-17
| -0.5% | -$2.31K |
|
119
Cardinal Health
CAH
$54.7B
| $469K | 0.15% |
4,653
+14
| +0.3% | +$1.39K |
|
120
Arch Capital
ACGL
$33.9B
| $468K | 0.15% |
6,299
+10
| +0.2% | +$817 |
|
121
Dow Inc
DOW
$21.9B
| $461K | 0.15% |
8,398
-85
| -1% | -$4.34K |
|
122
Thermo Fisher Scientific
TMO
$209B
| $453K | 0.15% |
853
+50
| +6% | +$24.2K |
|
123
Tanger
SKT
$4.68B
| $440K | 0.14% |
15,885
-1,022
| -6% | -$25.4K |
|
124
Adobe
ADBE
$102B
| $440K | 0.14% |
737
+344
| +88% | +$198K |
|
125
Welltower
WELL
$167B
| $439K | 0.14% |
4,872
-264
| -5% | -$22.9K |
|
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Monument Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Monument Capital Management held 196 positions worth $311M, up 4.3% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Monument Capital Management withdrew a net $17.2M in Q4 2023, closing 19 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Monument Capital Management opened a new position in Vanguard Total International Bond ETF worth $3.21M.
- Monument Capital Management's largest Q4 2023 buy was Vanguard Total International Bond ETF: 65,026 shares worth $3.21M.
- Monument Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.11M increase.
- Monument Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.96M.
- Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $8.73M.
- Monument Capital Management's ten largest holdings make up 33% of its $311M portfolio in Q4 2023.
- Monument Capital Management opened 32 new positions and closed 19 in Q4 2023.
- Monument Capital Management's portfolio value rose 4.3% quarter-over-quarter to $311M.
Based on Monument Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.