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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
+16.68%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$36.3M
Cap. Flow
-$4.71M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.05%
Holding
201
New
24
Increased
56
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.48M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.97M
5
WSO icon
Watsco Inc
WSO
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Consumer Discretionary 12.55%
3 Technology 12.52%
4 Financials 7.76%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$171B
$436K 0.13%
4,671
-201
-4% -$18.2K
AZO icon
127
AutoZone
AZO
$50.1B
$429K 0.12%
136
– –
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.43B
$416K 0.12%
13,363
-556
-4% -$16.3K
RLGT icon
129
Radiant Logistics
RLGT
$392M
$415K 0.12%
76,500
– –
LOW icon
130
Lowe's Companies
LOW
$123B
$413K 0.12%
1,620
-4
-0.2% -$920
MAC icon
131
Macerich
MAC
$7.2B
$406K 0.12%
+23,563
New +$384K
SBUX icon
132
Starbucks
SBUX
$121B
$406K 0.12%
4,441
-1,384
-24% -$129K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$405K 0.12%
835
+131
+19% +$58.4K
PEP icon
134
PepsiCo
PEP
$189B
$402K 0.12%
2,300
-594
-21% -$100K
AMAT icon
135
Applied Materials
AMAT
$424B
$400K 0.12%
1,941
+91
+5% +$16.7K
DOW icon
136
Dow Inc
DOW
$21.4B
$399K 0.12%
6,887
-1,511
-18% -$83.5K
COR icon
137
Cencora
COR
$61.7B
$385K 0.11%
1,583
+20
+1% +$4.6K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.12T
$384K 0.11%
913
– –
TXN icon
139
Texas Instruments
TXN
$254B
$358K 0.1%
2,053
-444
-18% -$74K
NOTV
140
DELISTED
Inotiv
NOTV
$355K 0.1%
32,421
-466
-1% -$2.79K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$352K 0.1%
11,012
– –
HTGC icon
142
Hercules Capital
HTGC
$3.12B
$351K 0.1%
+19,030
New +$338K
RHP icon
143
Ryman Hospitality Properties
RHP
$8.05B
$350K 0.1%
3,025
-111
-4% -$12.7K
LYB icon
144
LyondellBasell Industries
LYB
$19.1B
$344K 0.1%
3,359
-248
-7% -$24.1K
PKG icon
145
Packaging Corp of America
PKG
$22.8B
$343K 0.1%
1,807
– –
KLAC icon
146
KLA
KLAC
$252B
$338K 0.1%
4,840
+280
+6% +$18K
AFL icon
147
Aflac
AFL
$63.9B
$337K 0.1%
3,927
-42
-1% -$3.44K
STLD icon
148
Steel Dynamics
STLD
$38.1B
$335K 0.1%
2,262
-58
-3% -$7.29K
ADBE icon
149
Adobe
ADBE
$103B
$329K 0.09%
652
-85
-12% -$48.7K
SLG icon
150
SL Green Realty
SLG
$3.88B
$323K 0.09%
+5,862
New +$278K
4 5
6
7 8

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PPC
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KCL
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HCI
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Monument Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Monument Capital Management held 201 positions worth $347M, up 12% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q1 2024 filing shows 24 new, 56 increased, 89 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 44,701 shares worth $3.65M. The largest sale was iShares Core S&P US Growth ETF, an estimated $15.3M.

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

  • Monument Capital Management's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 44,701 shares worth $3.65M.
  • Monument Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $12.5M increase.
  • Monument Capital Management's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $15.3M.
  • Monument Capital Management fully exited Watsco Inc in Q1 2024, selling an estimated $2.99M.
  • Monument Capital Management's ten largest holdings make up 29% of its $347M portfolio in Q1 2024.
  • Monument Capital Management opened 24 new positions and closed 14 in Q1 2024.
  • Monument Capital Management's portfolio value rose 12% quarter-over-quarter to $347M.

Based on Monument Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.