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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
+1.69%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$7.07M
Cap. Flow
-$7.48M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.66%
Holding
202
New
15
Increased
64
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
AMAT icon
Applied Materials
AMAT
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
2
BLDR icon
Builders FirstSource
BLDR
+$4.05M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 12.41%
3 Industrials 11.28%
4 Financials 8.23%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
126
Hercules Capital
HTGC
$3.07B
$377K 0.11%
18,418
-612
-3% -$11.8K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.11%
913
– –
COR icon
128
Cencora
COR
$60.6B
$362K 0.11%
1,607
+24
+2% +$5.56K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$355K 0.1%
11,012
– –
RCL icon
130
Royal Caribbean
RCL
$85.1B
$350K 0.1%
2,197
+394
+22% +$56.7K
AFL icon
131
Aflac
AFL
$64.9B
$342K 0.1%
3,827
-100
-3% -$8.6K
BLDR icon
132
Builders FirstSource
BLDR
$7.15B
$340K 0.1%
2,458
-23,873
-91% -$4.05M
LRCX icon
133
Lam Research
LRCX
$367B
$338K 0.1%
3,170
+130
+4% +$12.5K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$334K 0.1%
3,668
– –
GILD icon
135
Gilead Sciences
GILD
$162B
$334K 0.1%
4,867
-4,825
-50% -$322K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$331K 0.1%
845
-500
-37% -$194K
DOW icon
137
Dow Inc
DOW
$21.9B
$330K 0.1%
6,227
-660
-10% -$37.7K
SLG icon
138
SL Green Realty
SLG
$3.76B
$327K 0.1%
5,777
-85
-1% -$4.48K
PKG icon
139
Packaging Corp of America
PKG
$21.9B
$324K 0.1%
1,777
-30
-2% -$5.46K
LAMR icon
140
Lamar Advertising Co
LAMR
$16.2B
$318K 0.09%
+2,658
New +$309K
LOW icon
141
Lowe's Companies
LOW
$117B
$313K 0.09%
1,418
-202
-12% -$46.1K
CTRE icon
142
CareTrust REIT
CTRE
$9.91B
$309K 0.09%
+12,310
New +$305K
LYB icon
143
LyondellBasell Industries
LYB
$20B
$309K 0.09%
3,226
-133
-4% -$13.2K
DDS icon
144
Dillards
DDS
$9.19B
$304K 0.09%
690
+89
+15% +$38.5K
AIG icon
145
American International
AIG
$41.7B
$292K 0.09%
3,927
-74
-2% -$5.66K
STLD icon
146
Steel Dynamics
STLD
$36B
$291K 0.09%
2,244
-18
-0.8% -$2.4K
VGR
147
DELISTED
Vector Group Ltd.
VGR
$284K 0.08%
26,866
+9,110
+51% +$96.5K
ELV icon
148
Elevance Health
ELV
$81.5B
$284K 0.08%
524
+11
+2% +$5.81K
ADP icon
149
Automatic Data Processing
ADP
$106B
$262K 0.08%
1,096
+19
+2% +$4.67K
TRV icon
150
Travelers Companies
TRV
$78.1B
$259K 0.08%
1,271
-92
-7% -$19.8K
4 5
6
7 8

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TGAM
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HIC
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TAA
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PPC
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KCL
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Monument Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Monument Capital Management held 202 positions worth $340M, down 2% from $347M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management's Q2 2024 filing shows 15 new, 64 increased, 86 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,954 shares worth $5.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Monument Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,954 shares worth $5.78M.
  • Monument Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $4.68M increase.
  • Monument Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.19M.
  • Monument Capital Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2024, selling an estimated $3.88M.
  • Monument Capital Management's ten largest holdings make up 33% of its $340M portfolio in Q2 2024.
  • Monument Capital Management opened 15 new positions and closed 24 in Q2 2024.
  • Monument Capital Management's portfolio value fell 2% quarter-over-quarter to $340M.

Based on Monument Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.