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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
+0%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$5.27M
Cap. Flow
+$8.19M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
64
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
4
PII icon
Polaris
PII
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M
2
KMB icon
Kimberly-Clark
KMB
+$2.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$897K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$816K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$604K

Sector Composition

Rank Sector Weight
1 Industrials 13.85%
2 Consumer Discretionary 12.41%
3 Financials 7.53%
4 Technology 4.99%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$638B
$299K 0.1%
5,086
– –
UNH icon
127
UnitedHealth
UNH
$370B
$287K 0.1%
735
+17
+2% +$7.04K
ED icon
128
Consolidated Edison
ED
$39.8B
$285K 0.1%
3,932
+284
+8% +$21.2K
NFLX icon
129
Netflix
NFLX
$306B
$278K 0.09%
4,560
+120
+3% +$6.6K
CMCSA icon
130
Comcast
CMCSA
$88.5B
$271K 0.09%
4,853
+898
+23% +$52.4K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.4B
$264K 0.09%
1,687
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.3B
$258K 0.09%
1,014
– –
CSCO icon
133
Cisco
CSCO
$480B
$255K 0.09%
+4,684
New +$263K
FCX icon
134
Freeport-McMoran
FCX
$96.7B
$239K 0.08%
+7,343
New +$259K
PM icon
135
Philip Morris
PM
$291B
$233K 0.08%
+2,453
New +$247K
MA icon
136
Mastercard
MA
$500B
$231K 0.08%
665
+20
+3% +$7.27K
BX icon
137
Blackstone
BX
$108B
$220K 0.07%
+1,890
New +$219K
VTRS icon
138
Viatris
VTRS
$20.5B
$215K 0.07%
15,871
-251
-2% -$3.56K
AMAT icon
139
Applied Materials
AMAT
$434B
$214K 0.07%
+1,665
New +$226K
WEC icon
140
WEC Energy
WEC
$35.6B
$212K 0.07%
+2,404
New +$225K
MS icon
141
Morgan Stanley
MS
$332B
$210K 0.07%
+2,157
New +$214K
GE icon
142
GE Aerospace
GE
$383B
$206K 0.07%
+3,209
New +$206K
SCHW
143
Charles Schwab
SCHW
$184B
$205K 0.07%
+2,809
New +$201K
ALGN icon
144
Align Technology
ALGN
$12.4B
$203K 0.07%
305
-280
-48% -$190K
AMD icon
145
Advanced Micro Devices
AMD
$846B
– –
-2,557
Closed -$240K
BMY icon
146
Bristol-Myers Squibb
BMY
$135B
– –
-3,178
Closed -$212K
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.22B
– –
-2,813
Closed -$239K
KMB icon
148
Kimberly-Clark
KMB
$35.7B
– –
-19,692
Closed -$2.63M
LMT icon
149
Lockheed Martin
LMT
$135B
– –
-530
Closed -$201K
NEM icon
150
Newmont
NEM
$103B
– –
-3,313
Closed -$210K
3 4 5
6
7

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TGAM
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HIC
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TAA
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KCL
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Monument Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monument Capital Management held 154 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monument Capital Management's Q3 2021 filing shows 14 new, 64 increased, 59 reduced and 10 closed positions. Its largest new stake was Polaris: 21,499 shares worth $2.57M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.41M.

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

  • Monument Capital Management's largest Q3 2021 buy was Polaris: 21,499 shares worth $2.57M.
  • Monument Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.04M increase.
  • Monument Capital Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.41M.
  • Monument Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $2.63M.
  • Monument Capital Management's ten largest holdings make up 37% of its $294M portfolio in Q3 2021.
  • Monument Capital Management opened 14 new positions and closed 10 in Q3 2021.
  • Monument Capital Management's portfolio value rose 1.8% quarter-over-quarter to $294M.

Based on Monument Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.