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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
-3.66%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.54M
(+0.58%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
166
New
21
Increased
77
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.29M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.7M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.52M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 5 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.18% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Technology | 6.73% |
| 4 | Consumer Staples | 6.63% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$140B
| $275K | 0.1% |
2,684
-3,199
| -54% | -$319K |
|
127
AutoZone
AZO
$50.1B
| $274K | 0.1% |
128
-16
| -11% | -$34.9K |
|
|
K
128
DELISTED
Kellanova
K
| $269K | 0.1% |
+4,113
| New | +$283K |
|
129
Eaton
ETN
$174B
| $253K | 0.09% |
1,900
-527
| -22% | -$73.7K |
|
130
NextEra Energy
NEE
$179B
| $248K | 0.09% |
3,158
-1,416
| -31% | -$120K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $245K | 0.09% |
11,012
-222
| -2% | -$5.45K |
|
132
Republic Services
RSG
$63.9B
| $245K | 0.09% |
+1,798
| New | +$251K |
|
133
General Mills
GIS
$19.2B
| $241K | 0.09% |
+3,152
| New | +$240K |
|
134
Accenture
ACN
$104B
| $232K | 0.09% |
903
-401
| -31% | -$116K |
|
135
iShares Russell 1000 Value ETF
IWD
$83.2B
| $230K | 0.09% |
1,688
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$127B
| $227K | 0.09% |
4,316
-488
| -10% | -$28.7K |
|
137
Arch Capital
ACGL
$33.8B
| $218K | 0.08% |
+4,789
| New | +$216K |
|
138
Honeywell
HON
$78.6B
| $218K | 0.08% |
1,387
+20
| +1% | +$3.48K |
|
139
Altria Group
MO
$114B
| $216K | 0.08% |
+5,344
| New | +$233K |
|
140
American Express
AXP
$236B
| $201K | 0.08% |
+1,493
| New | +$226K |
|
141
CION Investment
CION
$310M
| $171K | 0.06% |
20,164
+4,423
| +28% | +$41.5K |
|
142
VanEck BDC Income ETF
BIZD
$1.61B
| $167K | 0.06% |
12,272
-42,743
| -78% | -$666K |
|
143
Adobe
ADBE
$103B
| – | – |
-720
| Closed | -$264K |
|
144
Bank of America
BAC
$442B
| – | – |
-17,720
| Closed | -$552K |
|
|
145
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-27,745
| Closed | -$1.38M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-1,090
| Closed | -$298K |
|
147
Blackstone
BX
$109B
| – | – |
-3,353
| Closed | -$306K |
|
148
Citigroup
C
$231B
| – | – |
-5,226
| Closed | -$240K |
|
149
Comcast
CMCSA
$87.8B
| – | – |
-6,103
| Closed | -$239K |
|
150
Costco
COST
$418B
| – | – |
-561
| Closed | -$269K |
|
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Monument Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Monument Capital Management held 166 positions worth $267M, up 0.58% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Monument Capital Management deployed $16.2M of net new capital in Q3 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 55,313 shares worth $4.39M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $43.7M trimmed.
- Monument Capital Management's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 55,313 shares worth $4.39M.
- Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $12.4M increase.
- Monument Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $43.7M.
- Monument Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022, selling an estimated $2.52M.
- Monument Capital Management's ten largest holdings make up 38% of its $267M portfolio in Q3 2022.
- Monument Capital Management opened 21 new positions and closed 24 in Q3 2022.
- Monument Capital Management's portfolio value rose 0.58% quarter-over-quarter to $267M.
Based on Monument Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.