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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
-0.93%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.7M
Cap. Flow
-$8.31M
Cap. Flow %
-2.79%
Top 10 Hldgs %
35.68%
Holding
190
New
30
Increased
63
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.57M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.13M
5
PCAR icon
PACCAR
PCAR
+$2.85M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.82M
3
NUE icon
Nucor
NUE
+$4.26M
4
AOS icon
A.O. Smith
AOS
+$2.91M
5
GPC icon
Genuine Parts
GPC
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Technology 11.39%
3 Consumer Discretionary 7.38%
4 Energy 6.83%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
126
EastGroup Properties
EGP
$10.9B
$379K 0.13%
+2,275
New +$403K
AZO icon
127
AutoZone
AZO
$50.1B
$368K 0.12%
145
– –
IT icon
128
Gartner
IT
$12.5B
$360K 0.12%
1,047
-18
-2% -$6.28K
PGR icon
129
Progressive
PGR
$124B
$358K 0.12%
2,570
-658
-20% -$86.6K
VLO icon
130
Valero Energy
VLO
$87.1B
$357K 0.12%
2,522
-78
-3% -$10.2K
CI icon
131
Cigna
CI
$71.5B
$355K 0.12%
1,240
-41
-3% -$11.7K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$336K 0.11%
7,428
-26,020
-78% -$1.14M
SPG icon
133
Simon Property Group
SPG
$72.9B
$327K 0.11%
3,030
+321
+12% +$37.6K
WPC icon
134
W.P. Carey
WPC
$16.4B
$318K 0.11%
5,998
-721
-11% -$46.2K
FICO icon
135
Fair Isaac
FICO
$23.6B
$309K 0.1%
356
+56
+19% +$48.1K
BWA icon
136
BorgWarner
BWA
$13.7B
$303K 0.1%
7,496
+2,323
+45% +$98.4K
COST icon
137
Costco
COST
$418B
$298K 0.1%
528
+42
+9% +$23.2K
AFL icon
138
Aflac
AFL
$63.9B
$297K 0.1%
3,874
+504
+15% +$37.4K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$289K 0.1%
11,012
– –
HON icon
140
Honeywell
HON
$78.6B
$282K 0.09%
1,618
-1,735
-52% -$317K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.12T
$279K 0.09%
796
– –
DELL icon
142
Dell
DELL
$299B
$279K 0.09%
+4,045
New +$241K
ADP icon
143
Automatic Data Processing
ADP
$107B
$273K 0.09%
1,135
+177
+18% +$43.2K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$270K 0.09%
4,056
– –
STLD icon
145
Steel Dynamics
STLD
$38.1B
$249K 0.08%
2,324
-23,707
-91% -$2.47M
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.2B
$242K 0.08%
1,594
– –
COR icon
147
Cencora
COR
$61.7B
$240K 0.08%
1,335
+16
+1% +$2.96K
AMAT icon
148
Applied Materials
AMAT
$424B
$237K 0.08%
1,714
+49
+3% +$7.03K
TSLA icon
149
Tesla
TSLA
$1.27T
$236K 0.08%
945
+26
+3% +$6.68K
XVV icon
150
iShares ESG Screened S&P 500 ETF
XVV
$671M
$235K 0.08%
7,237
-37
-0.5% -$1.25K
4 5
6
7 8

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TAA
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CH
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PPC
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KCL
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HCI
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TAM
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BFIC
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Monument Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Monument Capital Management held 190 positions worth $298M, down 5% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monument Capital Management's Q3 2023 filing shows 30 new, 63 increased, 62 reduced and 26 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

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

  • Monument Capital Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M.
  • Monument Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $7.57M increase.
  • Monument Capital Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Monument Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $2.91M.
  • Monument Capital Management's ten largest holdings make up 36% of its $298M portfolio in Q3 2023.
  • Monument Capital Management opened 30 new positions and closed 26 in Q3 2023.
  • Monument Capital Management's portfolio value fell 5% quarter-over-quarter to $298M.

Based on Monument Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.