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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
-2.97%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$13.9M
Cap. Flow
+$1.86M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.47%
Holding
163
New
21
Increased
57
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.37M
4
CVX icon
Chevron
CVX
+$2.94M
5
BLDR icon
Builders FirstSource
BLDR
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
4
ETN icon
Eaton
ETN
+$3.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Consumer Discretionary 8.45%
3 Financials 6.67%
4 Technology 5.71%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$300B
$230K 0.07%
+2,326
New +$220K
EW icon
127
Edwards Lifesciences
EW
$51.3B
$222K 0.07%
+1,888
New +$212K
SRE icon
128
Sempra
SRE
$55.4B
$220K 0.07%
+2,614
New +$188K
TXN icon
129
Texas Instruments
TXN
$256B
$220K 0.07%
+1,200
New +$212K
HAL icon
130
Halliburton
HAL
$27.2B
$218K 0.07%
+5,746
New +$186K
FCX icon
131
Freeport-McMoran
FCX
$95.4B
$216K 0.07%
4,338
-841
-16% -$37.3K
PM icon
132
Philip Morris
PM
$294B
$216K 0.07%
+2,295
New +$230K
SLB icon
133
SLB Ltd
SLB
$77.1B
$212K 0.07%
+5,138
New +$201K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-31,069
Closed -$3.54M
ALGN icon
135
Align Technology
ALGN
$12.2B
– –
-306
Closed -$201K
AMAT icon
136
Applied Materials
AMAT
$422B
– –
-1,908
Closed -$300K
BLK icon
137
Blackrock
BLK
$175B
– –
-289
Closed -$265K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-21,385
Closed -$1.18M
EBAY icon
139
eBay
EBAY
$48.4B
– –
-33,662
Closed -$2.24M
EL icon
140
Estee Lauder
EL
$30.8B
– –
-606
Closed -$224K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-35,528
Closed -$1.91M
INTC icon
142
Intel
INTC
$507B
– –
-6,735
Closed -$347K
LIN icon
143
Linde
LIN
$226B
– –
-672
Closed -$233K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-18,544
Closed -$2.46M
LRCX icon
145
Lam Research
LRCX
$386B
– –
-2,800
Closed -$202K
MA icon
146
Mastercard
MA
$502B
– –
-754
Closed -$271K
MTD icon
147
Mettler-Toledo International
MTD
$28.4B
– –
-125
Closed -$212K
NFLX icon
148
Netflix
NFLX
$306B
– –
-4,560
Closed -$275K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-17,472
Closed -$689K
PNC icon
150
PNC Financial Services
PNC
$101B
– –
-1,152
Closed -$231K
3 4 5
6
7

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Monument Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Monument Capital Management held 163 positions worth $308M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monument Capital Management's Q1 2022 filing shows 21 new, 57 increased, 50 reduced and 30 closed positions. Its largest new stake was Chevron: 20,505 shares worth $3.34M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q1 2022 buy was Chevron: 20,505 shares worth $3.34M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $9.79M increase.
  • Monument Capital Management's biggest Q1 2022 reduction was Eaton, cutting an estimated $3.08M.
  • Monument Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $6.11M.
  • Monument Capital Management's ten largest holdings make up 45% of its $308M portfolio in Q1 2022.
  • Monument Capital Management opened 21 new positions and closed 30 in Q1 2022.
  • Monument Capital Management's portfolio value fell 4.3% quarter-over-quarter to $308M.

Based on Monument Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.