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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
+16.68%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$36.3M
Cap. Flow
-$4.71M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.05%
Holding
201
New
24
Increased
56
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.48M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.97M
5
WSO icon
Watsco Inc
WSO
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Consumer Discretionary 12.55%
3 Technology 12.52%
4 Financials 7.76%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$91.3B
$632K 0.18%
4,255
-1,206
-22% -$183K
AMGN icon
102
Amgen
AMGN
$221B
$614K 0.18%
2,160
-76
-3% -$22.2K
OMC icon
103
Omnicom Group
OMC
$22.4B
$602K 0.17%
6,221
+35
+0.6% +$3.14K
VT icon
104
Vanguard Total World Stock ETF
VT
$79.4B
$601K 0.17%
5,435
+586
+12% +$62K
LMT icon
105
Lockheed Martin
LMT
$134B
$600K 0.17%
1,318
-727
-36% -$319K
ARCC icon
106
Ares Capital
ARCC
$13.8B
$588K 0.17%
28,254
-909
-3% -$18.4K
ACGL icon
107
Arch Capital
ACGL
$33.6B
$582K 0.17%
6,299
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$582K 0.17%
+5,266
New +$559K
WFC icon
109
Wells Fargo
WFC
$270B
$572K 0.16%
9,866
-153
-2% -$8.01K
QCOM icon
110
Qualcomm
QCOM
$166B
$552K 0.16%
3,261
+398
+14% +$61.5K
ITW icon
111
Illinois Tool Works
ITW
$85B
$550K 0.16%
2,049
+25
+1% +$6.49K
DELL icon
112
Dell
DELL
$304B
$541K 0.16%
4,744
-92
-2% -$8.58K
COST icon
113
Costco
COST
$417B
$537K 0.15%
733
+5
+0.7% +$3.57K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.4T
$535K 0.15%
3,517
+188
+6% +$27.1K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$535K 0.15%
1,345
– –
CAH icon
116
Cardinal Health
CAH
$55.6B
$521K 0.15%
4,653
– –
FICO icon
117
Fair Isaac
FICO
$23.7B
$511K 0.15%
409
+2
+0.5% +$2.5K
IT icon
118
Gartner
IT
$12.4B
$497K 0.14%
1,042
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$496K 0.14%
853
– –
ED icon
120
Consolidated Edison
ED
$39.6B
$488K 0.14%
+5,369
New +$481K
ESRT icon
121
Empire State Realty Trust
ESRT
$838M
$472K 0.14%
46,594
-2,014
-4% -$19.9K
VLO icon
122
Valero Energy
VLO
$87.8B
$463K 0.13%
2,712
+51
+2% +$7.31K
GE icon
123
GE Aerospace
GE
$396B
$453K 0.13%
3,234
+66
+2% +$7.78K
JKHY icon
124
Jack Henry & Associates
JKHY
$10.9B
$451K 0.13%
2,595
-55
-2% -$9.36K
SKT icon
125
Tanger
SKT
$4.66B
$450K 0.13%
15,225
-660
-4% -$18.5K
3 4
5
6 7

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HIC
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TAA
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Monument Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Monument Capital Management held 201 positions worth $347M, up 12% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q1 2024 filing shows 24 new, 56 increased, 89 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 44,701 shares worth $3.65M. The largest sale was iShares Core S&P US Growth ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Monument Capital Management's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 44,701 shares worth $3.65M.
  • Monument Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $12.5M increase.
  • Monument Capital Management's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $15.3M.
  • Monument Capital Management fully exited Watsco Inc in Q1 2024, selling an estimated $2.99M.
  • Monument Capital Management's ten largest holdings make up 29% of its $347M portfolio in Q1 2024.
  • Monument Capital Management opened 24 new positions and closed 14 in Q1 2024.
  • Monument Capital Management's portfolio value rose 12% quarter-over-quarter to $347M.

Based on Monument Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.