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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
+12.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$12.8M
Cap. Flow
-$17.2M
Cap. Flow %
-5.52%
Top 10 Hldgs %
32.55%
Holding
196
New
32
Increased
62
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.17M
4
WSM icon
Williams-Sonoma
WSM
+$2.7M
5
FCFS icon
FirstCash
FCFS
+$2.13M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.96M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.59M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 14.14%
2 Technology 12.55%
3 Consumer Discretionary 10.96%
4 Financials 6.93%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
126
Jack Henry & Associates
JKHY
$10.9B
$433K 0.14%
2,650
-100
-4% -$15.3K
TXN icon
127
Texas Instruments
TXN
$255B
$426K 0.14%
2,497
-179
-7% -$27.7K
QCOM icon
128
Qualcomm
QCOM
$166B
$414K 0.13%
+2,863
New +$355K
PGR icon
129
Progressive
PGR
$123B
$412K 0.13%
2,585
+15
+0.6% +$2.35K
KRG icon
130
Kite Realty
KRG
$5.55B
$397K 0.13%
17,347
-638
-4% -$13.6K
BXSL icon
131
Blackstone Secured Lending
BXSL
$5.42B
$385K 0.12%
13,919
-834
-6% -$23K
FSK icon
132
FS KKR Capital
FSK
$3.07B
$382K 0.12%
19,128
-1,023
-5% -$20.1K
DELL icon
133
Dell
DELL
$307B
$370K 0.12%
4,836
+791
+20% +$55.9K
LOW icon
134
Lowe's Companies
LOW
$123B
$361K 0.12%
1,624
-678
-29% -$137K
AZO icon
135
AutoZone
AZO
$49.8B
$352K 0.11%
136
-9
-6% -$23.3K
VLO icon
136
Valero Energy
VLO
$87.1B
$346K 0.11%
2,661
+139
+6% +$17.7K
RHP icon
137
Ryman Hospitality Properties
RHP
$8.09B
$345K 0.11%
+3,136
New +$299K
LYB icon
138
LyondellBasell Industries
LYB
$19.2B
$343K 0.11%
3,607
-728
-17% -$68.1K
AFL icon
139
Aflac
AFL
$63.4B
$327K 0.11%
3,969
+95
+2% +$7.66K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$326K 0.1%
913
+117
+15% +$41.1K
GE icon
141
GE Aerospace
GE
$395B
$323K 0.1%
+3,168
New +$294K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$322K 0.1%
11,012
– –
COR icon
143
Cencora
COR
$61.8B
$321K 0.1%
1,563
+228
+17% +$44.5K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$309K 0.1%
7,370
-58
-0.8% -$2.48K
JNJ icon
145
Johnson & Johnson
JNJ
$623B
$304K 0.1%
1,942
-1,551
-44% -$238K
ELV icon
146
Elevance Health
ELV
$85B
$303K 0.1%
642
+122
+23% +$56.4K
AMAT icon
147
Applied Materials
AMAT
$429B
$300K 0.1%
1,850
+136
+8% +$20K
PKG icon
148
Packaging Corp of America
PKG
$22.9B
$294K 0.09%
+1,807
New +$284K
HON icon
149
Honeywell
HON
$78.5B
$291K 0.09%
1,474
-144
-9% -$26K
UNP icon
150
Union Pacific
UNP
$176B
$285K 0.09%
1,161
+45
+4% +$9.89K
4 5
6
7 8

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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Monument Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Monument Capital Management held 196 positions worth $311M, up 4.3% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management withdrew a net $17.2M in Q4 2023, closing 19 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Monument Capital Management opened a new position in Vanguard Total International Bond ETF worth $3.21M.

  • Monument Capital Management's largest Q4 2023 buy was Vanguard Total International Bond ETF: 65,026 shares worth $3.21M.
  • Monument Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.11M increase.
  • Monument Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.96M.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $8.73M.
  • Monument Capital Management's ten largest holdings make up 33% of its $311M portfolio in Q4 2023.
  • Monument Capital Management opened 32 new positions and closed 19 in Q4 2023.
  • Monument Capital Management's portfolio value rose 4.3% quarter-over-quarter to $311M.

Based on Monument Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.