We are live on ! Find out more
MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$1.07M
Cap. Flow
+$586K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.33%
Holding
220
New
26
Increased
92
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.33M
5
LII icon
Lennox International
LII
+$3.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.78M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.75M
5
WSM icon
Williams-Sonoma
WSM
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Technology 12.85%
3 Financials 12.4%
4 Consumer Discretionary 11.4%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$34B
$582K 0.16%
6,299
– –
ARCC icon
102
Ares Capital
ARCC
$13.9B
$573K 0.16%
26,182
-221
-0.8% -$4.77K
VT icon
103
Vanguard Total World Stock ETF
VT
$79.1B
$542K 0.15%
4,613
-28
-0.6% -$3.36K
NUE icon
104
Nucor
NUE
$61.5B
$534K 0.15%
4,577
-65
-1% -$9.35K
OMC icon
105
Omnicom Group
OMC
$21.8B
$522K 0.14%
6,071
-93
-2% -$9.22K
T icon
106
AT&T
T
$159B
$518K 0.14%
+22,745
New +$512K
CAH icon
107
Cardinal Health
CAH
$54.9B
$513K 0.14%
4,341
-119
-3% -$13.9K
RLGT icon
108
Radiant Logistics
RLGT
$397M
$513K 0.14%
76,500
– –
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$512K 0.14%
2,018
-23
-1% -$6.1K
MCD icon
110
McDonald's
MCD
$191B
$511K 0.14%
1,763
+17
+1% +$5.07K
IT icon
111
Gartner
IT
$11.9B
$506K 0.14%
1,045
-9
-0.9% -$4.64K
WELL icon
112
Welltower
WELL
$164B
$494K 0.14%
3,921
-124
-3% -$16.3K
RSPS icon
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$494K 0.14%
16,413
+8
+0% +$250
DELL icon
114
Dell
DELL
$301B
$492K 0.14%
4,265
-372
-8% -$46.7K
MPC icon
115
Marathon Petroleum
MPC
$90.7B
$478K 0.13%
3,427
-171
-5% -$26.1K
ED icon
116
Consolidated Edison
ED
$39.8B
$476K 0.13%
5,331
– –
GE icon
117
GE Aerospace
GE
$389B
$465K 0.13%
2,786
-17
-0.6% -$3.03K
KMI icon
118
Kinder Morgan
KMI
$69.8B
$463K 0.13%
+16,909
New +$441K
RCL icon
119
Royal Caribbean
RCL
$87.4B
$462K 0.13%
2,001
– –
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.4B
$461K 0.13%
3,310
-508
-13% -$69.7K
CVX icon
121
Chevron
CVX
$380B
$458K 0.13%
3,161
+21
+0.7% +$3.21K
BKE icon
122
Buckle
BKE
$2.36B
$457K 0.13%
8,985
+2,419
+37% +$114K
AMGN icon
123
Amgen
AMGN
$208B
$454K 0.13%
1,743
-359
-17% -$107K
JKHY icon
124
Jack Henry & Associates
JKHY
$11B
$446K 0.12%
2,543
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$210B
$443K 0.12%
851
-14
-2% -$7.7K
3 4
5
6 7

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Monument Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Monument Capital Management held 220 positions worth $363M, up 0.3% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management's Q4 2024 filing shows 26 new, 92 increased, 59 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 112,507 shares worth $5.52M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.09M.

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

  • Monument Capital Management's largest Q4 2024 buy was Vanguard Total International Bond ETF: 112,507 shares worth $5.52M.
  • Monument Capital Management added most to Kontoor Brands in Q4 2024, an estimated $2.95M increase.
  • Monument Capital Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.44M.
  • Monument Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $6.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $363M portfolio in Q4 2024.
  • Monument Capital Management opened 26 new positions and closed 22 in Q4 2024.
  • Monument Capital Management's portfolio value rose 0.3% quarter-over-quarter to $363M.

Based on Monument Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.