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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
+11.65%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.8M
(+9.7%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
167
New
25
Increased
66
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.83M |
| 5 |
ExxonMobil
XOM
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.05M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.75M |
| 5 |
Quanta Services
PWR
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.85% |
| 2 | Consumer Staples | 7.71% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Technology | 5.94% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$33.7B
| $313K | 0.11% |
4,981
+192
| +4% | +$10.7K |
|
127
Eaton
ETN
$175B
| $303K | 0.1% |
1,928
+28
| +1% | +$4.29K |
|
|
K
128
DELISTED
Kellanova
K
| $287K | 0.1% |
4,291
+178
| +4% | +$12.1K |
|
129
Travelers Companies
TRV
$79.7B
| $285K | 0.1% |
+1,518
| New | +$273K |
|
130
Alphabet (Google) Class C
GOOG
$4.4T
| $283K | 0.1% |
3,188
+12
| +0.4% | +$1.15K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $267K | 0.09% |
11,012
| – | – |
|
132
Philip Morris
PM
$297B
| $266K | 0.09% |
+2,632
| New | +$248K |
|
133
Accenture
ACN
$104B
| $264K | 0.09% |
989
+86
| +10% | +$23.8K |
|
134
General Mills
GIS
$19B
| $263K | 0.09% |
3,135
-17
| -0.5% | -$1.39K |
|
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $248K | 0.08% |
+4,108
| New | +$245K |
|
136
Altria Group
MO
$114B
| $247K | 0.08% |
5,410
+66
| +1% | +$2.99K |
|
137
NVIDIA
NVDA
$5.35T
| $247K | 0.08% |
+16,880
| New | +$248K |
|
138
iShares Russell 1000 Value ETF
IWD
$83.3B
| $242K | 0.08% |
1,594
-94
| -6% | -$14.1K |
|
139
Abbott
ABT
$182B
| $235K | 0.08% |
+2,142
| New | +$222K |
|
140
Intel
INTC
$516B
| $234K | 0.08% |
+8,847
| New | +$246K |
|
141
iShares ESG Screened S&P 500 ETF
XVV
$671M
| $229K | 0.08% |
+8,045
| New | +$230K |
|
142
Paychex
PAYX
$41.9B
| $225K | 0.08% |
1,949
-736
| -27% | -$86.1K |
|
143
LyondellBasell Industries
LYB
$19.3B
| $223K | 0.08% |
+2,683
| New | +$220K |
|
144
iShares Russell 1000 Growth ETF
IWF
$127B
| $223K | 0.08% |
4,156
-160
| -4% | -$8.8K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.12T
| $221K | 0.08% |
+715
| New | +$212K |
|
146
Marathon Petroleum
MPC
$88.2B
| $219K | 0.07% |
+1,883
| New | +$215K |
|
147
NextEra Energy
NEE
$179B
| $216K | 0.07% |
2,587
-571
| -18% | -$46.1K |
|
148
Valero Energy
VLO
$87.5B
| $214K | 0.07% |
+1,685
| New | +$212K |
|
149
Air Products & Chemicals
APD
$66B
| $213K | 0.07% |
+692
| New | +$195K |
|
150
Nike
NKE
$62.5B
| $211K | 0.07% |
+1,801
| New | +$181K |
|
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Monument Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Monument Capital Management held 167 positions worth $292M, up 9.7% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Monument Capital Management's Q4 2022 filing shows 25 new, 66 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 318,056 shares worth $19.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.2M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Monument Capital Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 318,056 shares worth $19.6M.
- Monument Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $6.92M increase.
- Monument Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.05M.
- Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $16.2M.
- Monument Capital Management's ten largest holdings make up 36% of its $292M portfolio in Q4 2022.
- Monument Capital Management opened 25 new positions and closed 12 in Q4 2022.
- Monument Capital Management's portfolio value rose 9.7% quarter-over-quarter to $292M.
Based on Monument Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.