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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
+1.69%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$7.07M
Cap. Flow
-$7.48M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.66%
Holding
202
New
15
Increased
64
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
AMAT icon
Applied Materials
AMAT
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
2
BLDR icon
Builders FirstSource
BLDR
+$4.05M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 12.41%
3 Industrials 11.28%
4 Financials 8.23%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$21.6B
$553K 0.16%
6,164
-57
-0.9% -$5.29K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$31.7B
$551K 0.16%
4,326
-28,088
-87% -$3.35M
VT icon
103
Vanguard Total World Stock ETF
VT
$77.1B
$544K 0.16%
4,831
-604
-11% -$66.6K
MCD icon
104
McDonald's
MCD
$192B
$510K 0.15%
2,000
-1,210
-38% -$321K
RSPS icon
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$502K 0.15%
16,405
-5,166
-24% -$164K
SILA
106
DELISTED
Sila Realty Trust
SILA
$499K 0.15%
+23,550
New +$506K
ED icon
107
Consolidated Edison
ED
$40.1B
$480K 0.14%
5,372
+3
+0.1% +$278
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$479K 0.14%
867
+14
+2% +$8.02K
IT icon
109
Gartner
IT
$10.1B
$474K 0.14%
1,055
+13
+1% +$5.78K
TXN icon
110
Texas Instruments
TXN
$252B
$464K 0.14%
2,384
+331
+16% +$61.2K
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$460K 0.14%
1,942
-107
-5% -$26.4K
WELL icon
112
Welltower
WELL
$169B
$460K 0.14%
4,411
-260
-6% -$25.5K
GE icon
113
GE Aerospace
GE
$374B
$446K 0.13%
2,803
-431
-13% -$68.8K
CAH icon
114
Cardinal Health
CAH
$53.9B
$439K 0.13%
4,462
-191
-4% -$19.5K
RLGT icon
115
Radiant Logistics
RLGT
$386M
$435K 0.13%
76,500
– –
JKHY icon
116
Jack Henry & Associates
JKHY
$10.9B
$431K 0.13%
2,595
– –
ESRT icon
117
Empire State Realty Trust
ESRT
$872M
$430K 0.13%
45,843
-751
-2% -$7.01K
VLO icon
118
Valero Energy
VLO
$90.1B
$427K 0.13%
2,721
+9
+0.3% +$1.45K
PEP icon
119
PepsiCo
PEP
$190B
$416K 0.12%
2,522
+222
+10% +$38.3K
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$413K 0.12%
819
-16
-2% -$7.78K
SKT icon
121
Tanger
SKT
$4.67B
$404K 0.12%
14,890
-335
-2% -$9.22K
BXSL icon
122
Blackstone Secured Lending
BXSL
$5.37B
$402K 0.12%
13,116
-247
-2% -$7.73K
KLAC icon
123
KLA
KLAC
$239B
$396K 0.12%
4,800
-40
-0.8% -$2.96K
AZO icon
124
AutoZone
AZO
$49.2B
$394K 0.12%
133
-3
-2% -$8.78K
UPS icon
125
United Parcel Service
UPS
$88.6B
$383K 0.11%
2,802
-1,453
-34% -$208K
3 4
5
6 7

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HIC
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Monument Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Monument Capital Management held 202 positions worth $340M, down 2% from $347M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management's Q2 2024 filing shows 15 new, 64 increased, 86 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,954 shares worth $5.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Monument Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,954 shares worth $5.78M.
  • Monument Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $4.68M increase.
  • Monument Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.19M.
  • Monument Capital Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2024, selling an estimated $3.88M.
  • Monument Capital Management's ten largest holdings make up 33% of its $340M portfolio in Q2 2024.
  • Monument Capital Management opened 15 new positions and closed 24 in Q2 2024.
  • Monument Capital Management's portfolio value fell 2% quarter-over-quarter to $340M.

Based on Monument Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.