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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
+9.96%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.7M
Cap. Flow
-$4.24M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
46
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.48M
4
FIX icon
Comfort Systems
FIX
+$3.19M
5
GDDY icon
GoDaddy
GDDY
+$2.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.78M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.01M
4
SMCI icon
Super Micro Computer
SMCI
+$3.8M
5
PSX icon
Phillips 66
PSX
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Consumer Discretionary 12.33%
3 Technology 11.96%
4 Financials 10.93%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$256B
$396K 0.11%
1,915
-469
-20% -$94.3K
NHI icon
127
National Health Investors
NHI
$3.63B
$385K 0.11%
+4,586
New +$353K
PM icon
128
Philip Morris
PM
$296B
$384K 0.11%
+3,162
New +$367K
PKG icon
129
Packaging Corp of America
PKG
$22.9B
$383K 0.11%
1,777
– –
KLAC icon
130
KLA
KLAC
$253B
$378K 0.1%
4,880
+80
+2% +$6.28K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$378K 0.1%
11,012
– –
VLO icon
132
Valero Energy
VLO
$87.5B
$377K 0.1%
2,795
+74
+3% +$10.7K
QCOM icon
133
Qualcomm
QCOM
$167B
$374K 0.1%
2,199
-13,827
-86% -$2.44M
COR icon
134
Cencora
COR
$61.7B
$361K 0.1%
1,605
-2
-0.1% -$464
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$358K 0.1%
845
– –
RCL icon
136
Royal Caribbean
RCL
$87.7B
$355K 0.1%
2,001
-196
-9% -$31.8K
SLG icon
137
SL Green Realty
SLG
$3.87B
$355K 0.1%
5,097
-680
-12% -$43.6K
FBP icon
138
First Bancorp
FBP
$4.45B
$355K 0.1%
16,746
+5,429
+48% +$110K
BXSL icon
139
Blackstone Secured Lending
BXSL
$5.43B
$353K 0.1%
12,045
-1,071
-8% -$32.3K
LOW icon
140
Lowe's Companies
LOW
$123B
$351K 0.1%
1,295
-123
-9% -$29.8K
CTRE icon
141
CareTrust REIT
CTRE
$9.67B
$345K 0.1%
11,168
-1,142
-9% -$32.3K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$344K 0.1%
3,668
– –
AMAT icon
143
Applied Materials
AMAT
$430B
$343K 0.1%
1,699
-12,961
-88% -$2.66M
HTGC icon
144
Hercules Capital
HTGC
$3.11B
$340K 0.09%
17,310
-1,108
-6% -$21.8K
EOG icon
145
EOG Resources
EOG
$71.6B
$327K 0.09%
2,661
+984
+59% +$124K
CL icon
146
Colgate-Palmolive
CL
$74.1B
$327K 0.09%
+3,147
New +$321K
MLI icon
147
Mueller Industries
MLI
$15.3B
$323K 0.09%
+8,720
New +$292K
WEC icon
148
WEC Energy
WEC
$35.2B
$321K 0.09%
+3,334
New +$295K
PH icon
149
Parker-Hannifin
PH
$126B
$317K 0.09%
502
– –
AKR icon
150
Acadia Realty Trust
AKR
$2.95B
$314K 0.09%
+13,393
New +$286K
4 5
6
7 8

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Monument Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Monument Capital Management held 214 positions worth $362M, up 6.4% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monument Capital Management's Q3 2024 filing shows 36 new, 46 increased, 87 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 62,032 shares worth $6.09M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Monument Capital Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 62,032 shares worth $6.09M.
  • Monument Capital Management added most to Trane Technologies in Q3 2024, an estimated $1.99M increase.
  • Monument Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.15M.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $5.78M.
  • Monument Capital Management's ten largest holdings make up 31% of its $362M portfolio in Q3 2024.
  • Monument Capital Management opened 36 new positions and closed 20 in Q3 2024.
  • Monument Capital Management's portfolio value rose 6.4% quarter-over-quarter to $362M.

Based on Monument Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.