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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
-9.6%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$43.2M
(-14%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
157
New
24
Increased
32
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.5M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.2M |
| 4 |
UGI
UGI
|
+$1.65M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.46M |
| 5 |
Polaris
PII
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.1% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Technology | 6.31% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$428B
| $269K | 0.1% |
561
-27
| -5% | -$13.7K |
|
127
Verizon
VZ
$198B
| $268K | 0.1% |
5,273
-522
| -9% | -$26.4K |
|
128
Mastercard
MA
$510B
| $265K | 0.1% |
+840
| New | +$289K |
|
129
Adobe
ADBE
$104B
| $264K | 0.1% |
+720
| New | +$293K |
|
130
iShares Russell 1000 Growth ETF
IWF
$122B
| $263K | 0.1% |
4,804
+64
| +1% | +$3.84K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$48.3B
| $262K | 0.1% |
+11,234
| New | +$284K |
|
132
Intuit
INTU
$90.3B
| $261K | 0.1% |
+678
| New | +$281K |
|
133
Goldman Sachs
GS
$298B
| $253K | 0.1% |
+853
| New | +$266K |
|
134
AT&T
T
$162B
| $247K | 0.09% |
+11,794
| New | +$235K |
|
135
iShares Russell 1000 Value ETF
IWD
$82.6B
| $245K | 0.09% |
1,688
+1
| +0.1% | +$156 |
|
136
Elevance Health
ELV
$81.3B
| $244K | 0.09% |
+506
| New | +$250K |
|
137
Citigroup
C
$221B
| $240K | 0.09% |
5,226
-982
| -16% | -$49.1K |
|
138
Comcast
CMCSA
$88.3B
| $239K | 0.09% |
+6,103
| New | +$262K |
|
139
IBM
IBM
$214B
| $238K | 0.09% |
+1,685
| New | +$227K |
|
140
Honeywell
HON
$78.6B
| $224K | 0.08% |
+1,367
| New | +$245K |
|
141
Southern Company
SO
$109B
| $222K | 0.08% |
3,109
-111
| -3% | -$8.15K |
|
142
Sempra
SRE
$57.7B
| $220K | 0.08% |
2,932
+318
| +12% | +$25.5K |
|
143
RTX Corp
RTX
$292B
| $210K | 0.08% |
2,184
-142
| -6% | -$13.7K |
|
144
Texas Instruments
TXN
$242B
| $202K | 0.08% |
1,313
+113
| +9% | +$19K |
|
145
CION Investment
CION
$304M
| $137K | 0.05% |
+15,741
| New | +$169K |
|
|
CTRA
146
DELISTED
Coterra Energy
CTRA
| – | – |
-9,275
| Closed | -$250K |
|
147
Edwards Lifesciences
EW
$50.8B
| – | – |
-1,888
| Closed | -$222K |
|
148
Freeport-McMoran
FCX
$88.6B
| – | – |
-4,338
| Closed | -$216K |
|
149
Halliburton
HAL
$26.1B
| – | – |
-5,746
| Closed | -$218K |
|
150
iShares Russell 3000 ETF
IWV
$19.8B
| – | – |
-1,015
| Closed | -$266K |
|
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Monument Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Monument Capital Management held 157 positions worth $265M, down 14% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Monument Capital Management's Q2 2022 filing shows 24 new, 32 increased, 86 reduced and 12 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 87,732 shares worth $2.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Monument Capital Management's largest Q2 2022 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 87,732 shares worth $2.52M.
- Monument Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $40.5M increase.
- Monument Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
- Monument Capital Management fully exited Polaris in Q2 2022, selling an estimated $2.02M.
- Monument Capital Management's ten largest holdings make up 43% of its $265M portfolio in Q2 2022.
- Monument Capital Management opened 24 new positions and closed 12 in Q2 2022.
- Monument Capital Management's portfolio value fell 14% quarter-over-quarter to $265M.
Based on Monument Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.