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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
+10.03%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$28.1M
Cap. Flow
+$1.31M
Cap. Flow %
0.41%
Top 10 Hldgs %
37.62%
Holding
160
New
16
Increased
42
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
CAH icon
Cardinal Health
CAH
+$2.26M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Consumer Discretionary 9.9%
3 Financials 6.85%
4 Technology 5.55%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.3B
$281K 0.09%
1,014
– –
C icon
127
Citigroup
C
$230B
$280K 0.09%
4,633
-7,986
-63% -$531K
T icon
128
AT&T
T
$160B
$276K 0.09%
+14,876
New +$278K
NFLX icon
129
Netflix
NFLX
$306B
$275K 0.09%
4,560
– –
MA icon
130
Mastercard
MA
$500B
$271K 0.08%
754
+89
+13% +$30.8K
BLK icon
131
Blackrock
BLK
$175B
$265K 0.08%
+289
New +$264K
SCHW
132
Charles Schwab
SCHW
$185B
$236K 0.07%
2,810
+1
+0% +$81
MRK icon
133
Merck
MRK
$316B
$235K 0.07%
3,071
-1,794
-37% -$143K
PAYX icon
134
Paychex
PAYX
$42.2B
$234K 0.07%
+1,713
New +$212K
LIN icon
135
Linde
LIN
$223B
$233K 0.07%
+672
New +$218K
PNC icon
136
PNC Financial Services
PNC
$101B
$231K 0.07%
+1,152
New +$234K
EL icon
137
Estee Lauder
EL
$31.5B
$224K 0.07%
+606
New +$206K
FCX icon
138
Freeport-McMoran
FCX
$96.7B
$216K 0.07%
5,179
-2,164
-29% -$82.2K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$215K 0.07%
+2,100
New +$209K
MTD icon
140
Mettler-Toledo International
MTD
$28.8B
$212K 0.07%
+125
New +$189K
LRCX icon
141
Lam Research
LRCX
$398B
$202K 0.06%
+2,800
New +$176K
ALGN icon
142
Align Technology
ALGN
$12.4B
$201K 0.06%
306
+1
+0.3% +$643
AMGN icon
143
Amgen
AMGN
$210B
– –
-2,362
Closed -$502K
BX icon
144
Blackstone
BX
$110B
– –
-1,890
Closed -$220K
CAH icon
145
Cardinal Health
CAH
$54.7B
– –
-45,716
Closed -$2.26M
CMCSA icon
146
Comcast
CMCSA
$88.5B
– –
-4,853
Closed -$271K
DIS icon
147
Walt Disney
DIS
$170B
– –
-2,691
Closed -$455K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,892
Closed -$428K
GE icon
149
GE Aerospace
GE
$391B
– –
-3,209
Closed -$206K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,280
Closed -$318K
3 4 5
6
7

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Monument Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monument Capital Management held 160 positions worth $322M, up 9.6% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monument Capital Management's Q4 2021 filing shows 16 new, 42 increased, 80 reduced and 18 closed positions. Its largest new stake was Dow Inc: 41,255 shares worth $2.34M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q4 2021 buy was Dow Inc: 41,255 shares worth $2.34M.
  • Monument Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $9.56M increase.
  • Monument Capital Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.34M.
  • Monument Capital Management fully exited Cardinal Health in Q4 2021, selling an estimated $2.26M.
  • Monument Capital Management's ten largest holdings make up 38% of its $322M portfolio in Q4 2021.
  • Monument Capital Management opened 16 new positions and closed 18 in Q4 2021.
  • Monument Capital Management's portfolio value rose 9.6% quarter-over-quarter to $322M.

Based on Monument Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.