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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
+9.96%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.7M
Cap. Flow
-$4.24M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
46
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.48M
4
FIX icon
Comfort Systems
FIX
+$3.19M
5
GDDY icon
GoDaddy
GDDY
+$2.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.78M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.01M
4
SMCI icon
Super Micro Computer
SMCI
+$3.8M
5
PSX icon
Phillips 66
PSX
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Consumer Discretionary 12.33%
3 Technology 11.96%
4 Financials 10.93%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$267B
$558K 0.15%
9,884
-18
-0.2% -$1.02K
VT icon
102
Vanguard Total World Stock ETF
VT
$79.4B
$555K 0.15%
4,641
-190
-4% -$21.9K
ED icon
103
Consolidated Edison
ED
$40B
$555K 0.15%
5,331
-41
-0.8% -$4.05K
ARCC icon
104
Ares Capital
ARCC
$14.1B
$553K 0.15%
26,403
-1,644
-6% -$34.1K
DELL icon
105
Dell
DELL
$302B
$550K 0.15%
4,637
-149
-3% -$17.4K
VGR
106
DELISTED
Vector Group Ltd.
VGR
$540K 0.15%
36,189
+9,323
+35% +$126K
ITW icon
107
Illinois Tool Works
ITW
$84.9B
$535K 0.15%
2,041
+99
+5% +$24.4K
TMO icon
108
Thermo Fisher Scientific
TMO
$209B
$535K 0.15%
865
-2
-0.2% -$1.18K
IT icon
109
Gartner
IT
$12.4B
$534K 0.15%
1,054
-1
-0.1% -$481
MCD icon
110
McDonald's
MCD
$191B
$532K 0.15%
1,746
-254
-13% -$70K
RSPS icon
111
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$531K 0.15%
16,405
– –
GE icon
112
GE Aerospace
GE
$391B
$529K 0.15%
2,803
– –
WELL icon
113
Welltower
WELL
$167B
$518K 0.14%
4,045
-366
-8% -$42.7K
GILD icon
114
Gilead Sciences
GILD
$168B
$514K 0.14%
6,133
+1,266
+26% +$96.6K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$33.5B
$504K 0.14%
3,818
-508
-12% -$64.6K
CAH icon
116
Cardinal Health
CAH
$54.7B
$493K 0.14%
4,460
-2
-0% -$209
RLGT icon
117
Radiant Logistics
RLGT
$399M
$492K 0.14%
76,500
– –
CVX icon
118
Chevron
CVX
$379B
$462K 0.13%
3,140
-3,179
-50% -$473K
JKHY icon
119
Jack Henry & Associates
JKHY
$11.1B
$449K 0.12%
2,543
-52
-2% -$8.8K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$447K 0.12%
781
-38
-5% -$19.6K
BLDR icon
121
Builders FirstSource
BLDR
$8.11B
$440K 0.12%
2,269
-189
-8% -$31.3K
AFL icon
122
Aflac
AFL
$63.7B
$438K 0.12%
3,920
+93
+2% +$9.45K
UE icon
123
Urban Edge Properties
UE
$2.81B
$421K 0.12%
+19,661
New +$396K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.12T
$420K 0.12%
912
-1
-0.1% -$442
AZO icon
125
AutoZone
AZO
$49.4B
$403K 0.11%
128
-5
-4% -$15.4K
3 4
5
6 7

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HIC
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TAA
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PPC
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KCL
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HCI
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Monument Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Monument Capital Management held 214 positions worth $362M, up 6.4% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monument Capital Management's Q3 2024 filing shows 36 new, 46 increased, 87 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 62,032 shares worth $6.09M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Monument Capital Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 62,032 shares worth $6.09M.
  • Monument Capital Management added most to Trane Technologies in Q3 2024, an estimated $1.99M increase.
  • Monument Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.15M.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $5.78M.
  • Monument Capital Management's ten largest holdings make up 31% of its $362M portfolio in Q3 2024.
  • Monument Capital Management opened 36 new positions and closed 20 in Q3 2024.
  • Monument Capital Management's portfolio value rose 6.4% quarter-over-quarter to $362M.

Based on Monument Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.