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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
+5.14%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$6.33M
Cap. Flow
-$4.15M
Cap. Flow %
-1.39%
Top 10 Hldgs %
39.04%
Holding
176
New
21
Increased
54
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.66M
5
GD icon
General Dynamics
GD
+$2.45M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 7.18%
3 Consumer Discretionary 7.16%
4 Consumer Staples 7.02%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$947B
$262K 0.09%
+2,007
New +$275K
WFC icon
127
Wells Fargo
WFC
$266B
$255K 0.09%
6,825
-3,150
-32% -$137K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$248K 0.08%
4,056
-100
-2% -$5.76K
YUM icon
129
Yum! Brands
YUM
$41.5B
$247K 0.08%
1,868
+235
+14% +$30.2K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.2B
$243K 0.08%
1,594
– –
EMR icon
131
Emerson Electric
EMR
$87.3B
$242K 0.08%
2,778
-26,659
-91% -$2.33M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.08%
783
+68
+10% +$21K
EG icon
133
Everest Group
EG
$14.2B
$240K 0.08%
+671
New +$241K
APD icon
134
Air Products & Chemicals
APD
$66.5B
$235K 0.08%
817
+125
+18% +$36.5K
ADP icon
135
Automatic Data Processing
ADP
$109B
$235K 0.08%
1,054
-970
-48% -$219K
TRV icon
136
Travelers Companies
TRV
$80.2B
$230K 0.08%
1,343
-175
-12% -$31.8K
ACN icon
137
Accenture
ACN
$104B
$228K 0.08%
799
-190
-19% -$51.8K
XVV icon
138
iShares ESG Screened S&P 500 ETF
XVV
$670M
$225K 0.08%
7,274
-771
-10% -$23.1K
COST icon
139
Costco
COST
$419B
$219K 0.07%
+441
New +$216K
NKE icon
140
Nike
NKE
$62.5B
$218K 0.07%
1,778
-23
-1% -$2.83K
AXP icon
141
American Express
AXP
$232B
$210K 0.07%
+1,275
New +$212K
RS icon
142
Reliance Steel & Aluminium
RS
$21.3B
$205K 0.07%
+799
New +$188K
QCOM icon
143
Qualcomm
QCOM
$169B
$204K 0.07%
+1,596
New +$198K
AMAT icon
144
Applied Materials
AMAT
$422B
$200K 0.07%
+1,632
New +$187K
NOTV
145
DELISTED
Inotiv
NOTV
$142K 0.05%
32,887
– –
CION icon
146
CION Investment
CION
$369M
$121K 0.04%
12,228
-6,751
-36% -$70.7K
ABT icon
147
Abbott
ABT
$186B
– –
-2,142
Closed -$235K
AR icon
148
Antero Resources
AR
$10.7B
– –
-54,802
Closed -$1.7M
BIZD icon
149
VanEck BDC Income ETF
BIZD
$1.67B
– –
-12,272
Closed -$174K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-58,775
Closed -$2.79M
4 5
6
7 8

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Monument Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Monument Capital Management held 176 positions worth $299M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monument Capital Management's Q1 2023 filing shows 21 new, 54 increased, 64 reduced and 30 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 393,600 shares worth $23.4M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monument Capital Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 393,600 shares worth $23.4M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $4.84M increase.
  • Monument Capital Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.4M.
  • Monument Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.11M.
  • Monument Capital Management's ten largest holdings make up 39% of its $299M portfolio in Q1 2023.
  • Monument Capital Management opened 21 new positions and closed 30 in Q1 2023.
  • Monument Capital Management's portfolio value rose 2.2% quarter-over-quarter to $299M.

Based on Monument Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.