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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
+8.34%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$14.9M
Cap. Flow
-$3.22M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.87%
Holding
177
New
31
Increased
56
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.9M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.56M
5
CVS icon
CVS Health
CVS
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Technology 10.97%
3 Consumer Discretionary 7.67%
4 Consumer Staples 5.65%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$355K 0.11%
2,463
-4,508
-65% -$634K
ACN icon
127
Accenture
ACN
$102B
$343K 0.11%
1,112
+313
+39% +$91K
AMGN icon
128
Amgen
AMGN
$208B
$329K 0.11%
1,483
-844
-36% -$196K
HUBB icon
129
Hubbell
HUBB
$25B
$320K 0.1%
+965
New +$267K
SPG icon
130
Simon Property Group
SPG
$74.4B
$313K 0.1%
+2,709
New +$295K
VLO icon
131
Valero Energy
VLO
$90.1B
$305K 0.1%
2,600
+390
+18% +$45.3K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$299K 0.1%
11,012
– –
DRI icon
133
Darden Restaurants
DRI
$23.3B
$293K 0.09%
+1,754
New +$276K
PIE icon
134
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$288K 0.09%
15,183
-22,926
-60% -$425K
YUM icon
135
Yum! Brands
YUM
$41.8B
$284K 0.09%
2,047
+179
+10% +$24.3K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$121B
$279K 0.09%
4,056
– –
TRV icon
137
Travelers Companies
TRV
$78.1B
$273K 0.09%
1,570
+227
+17% +$40K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$271K 0.09%
796
+13
+2% +$4.24K
GIS icon
139
General Mills
GIS
$19.1B
$268K 0.09%
3,488
-79
-2% -$6.75K
COST icon
140
Costco
COST
$422B
$262K 0.08%
486
+45
+10% +$22.8K
COR icon
141
Cencora
COR
$60.6B
$254K 0.08%
+1,319
New +$228K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.2B
$252K 0.08%
1,594
– –
XVV icon
143
iShares ESG Screened S&P 500 ETF
XVV
$648M
$246K 0.08%
7,274
– –
QCOM icon
144
Qualcomm
QCOM
$155B
$244K 0.08%
2,050
+454
+28% +$52.2K
FICO icon
145
Fair Isaac
FICO
$24.3B
$243K 0.08%
+300
New +$225K
AMAT icon
146
Applied Materials
AMAT
$403B
$241K 0.08%
1,665
+33
+2% +$4.13K
TSLA icon
147
Tesla
TSLA
$1.23T
$241K 0.08%
+919
New +$184K
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$239K 0.08%
+6,186
New +$233K
AFL icon
149
Aflac
AFL
$64.9B
$235K 0.08%
+3,370
New +$226K
BWA icon
150
BorgWarner
BWA
$13.1B
$223K 0.07%
+5,173
New +$213K
4 5
6
7 8

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Monument Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Monument Capital Management held 177 positions worth $314M, up 5% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monument Capital Management's Q2 2023 filing shows 31 new, 56 increased, 61 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 299,576 shares worth $27.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monument Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 299,576 shares worth $27.5M.
  • Monument Capital Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $11.9M increase.
  • Monument Capital Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.6M.
  • Monument Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $19.1M.
  • Monument Capital Management's ten largest holdings make up 39% of its $314M portfolio in Q2 2023.
  • Monument Capital Management opened 31 new positions and closed 17 in Q2 2023.
  • Monument Capital Management's portfolio value rose 5% quarter-over-quarter to $314M.

Based on Monument Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.