Monument Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
Genuine Parts
GPC
|
+$2.64M |
| 4 |
Dover
DOV
|
+$2.59M |
| 5 |
Truist Financial
TFC
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.88M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.38M |
| 4 |
Synopsys
SNPS
|
+$3.08M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 6.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Technology | 5.28% |
Similar funds
Monument Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Monument Capital Management held 149 positions worth $289M, up 16% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Monument Capital Management deployed $23.5M of net new capital in Q2 2021, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Genuine Parts: 21,002 shares worth $2.66M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.88M trimmed.
- Monument Capital Management's largest Q2 2021 buy was Genuine Parts: 21,002 shares worth $2.66M.
- Monument Capital Management added most to Invesco QQQ Trust in Q2 2021, an estimated $11.4M increase.
- Monument Capital Management's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.88M.
- Monument Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $3.47M.
- Monument Capital Management's ten largest holdings make up 35% of its $289M portfolio in Q2 2021.
- Monument Capital Management opened 42 new positions and closed 9 in Q2 2021.
- Monument Capital Management's portfolio value rose 16% quarter-over-quarter to $289M.
Based on Monument Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.