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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
+1.79%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$1.07M
Cap. Flow
+$586K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.33%
Holding
220
New
26
Increased
92
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.33M
5
LII icon
Lennox International
LII
+$3.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.78M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.75M
5
WSM icon
Williams-Sonoma
WSM
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Technology 12.85%
3 Financials 12.4%
4 Consumer Discretionary 11.4%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
126
Urban Edge Properties
UE
$2.81B
$432K 0.12%
20,083
+422
+2% +$9.39K
PLTR icon
127
Palantir
PLTR
$390B
$423K 0.12%
5,588
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.12T
$413K 0.11%
912
– –
PKG icon
129
Packaging Corp of America
PKG
$22.8B
$403K 0.11%
1,792
+15
+0.8% +$3.47K
AZO icon
130
AutoZone
AZO
$49.4B
$400K 0.11%
125
-3
-2% -$9.5K
AFL icon
131
Aflac
AFL
$63.7B
$396K 0.11%
3,827
-93
-2% -$10.1K
EOG icon
132
EOG Resources
EOG
$76.4B
$388K 0.11%
3,168
+507
+19% +$64.8K
BXSL icon
133
Blackstone Secured Lending
BXSL
$5.53B
$385K 0.11%
11,914
-131
-1% -$4.1K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$381K 0.11%
11,012
– –
MLI icon
135
Mueller Industries
MLI
$15.1B
$372K 0.1%
9,384
+664
+8% +$27K
TRV icon
136
Travelers Companies
TRV
$78.7B
$370K 0.1%
1,536
+226
+17% +$56.4K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$368K 0.1%
3,668
– –
IPAR icon
138
Interparfums
IPAR
$4.12B
$362K 0.1%
+2,752
New +$354K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$360K 0.1%
845
– –
UI icon
140
Ubiquiti
UI
$33.9B
$354K 0.1%
+1,065
New +$321K
ADP icon
141
Automatic Data Processing
ADP
$108B
$349K 0.1%
1,192
+106
+10% +$31.3K
COR icon
142
Cencora
COR
$59.6B
$348K 0.1%
1,550
-55
-3% -$12.9K
VNO icon
143
Vornado Realty Trust
VNO
$7.7B
$346K 0.1%
+8,238
New +$348K
HTGC icon
144
Hercules Capital
HTGC
$3.16B
$345K 0.1%
17,161
-149
-0.9% -$2.91K
TSLA icon
145
Tesla
TSLA
$1.29T
$343K 0.09%
+849
New +$273K
SLG icon
146
SL Green Realty
SLG
$3.97B
$339K 0.09%
4,984
-113
-2% -$8.36K
AKR icon
147
Acadia Realty Trust
AKR
$2.97B
$335K 0.09%
13,882
+489
+4% +$12K
LOW icon
148
Lowe's Companies
LOW
$122B
$334K 0.09%
1,352
+57
+4% +$15.2K
UMBF icon
149
UMB Financial
UMBF
$11.3B
$330K 0.09%
2,920
+255
+10% +$29.5K
BAC icon
150
Bank of America
BAC
$440B
$327K 0.09%
7,433
+1,126
+18% +$49.5K
4 5
6
7 8

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HIC
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Monument Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Monument Capital Management held 220 positions worth $363M, up 0.3% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management's Q4 2024 filing shows 26 new, 92 increased, 59 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 112,507 shares worth $5.52M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.09M.

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

  • Monument Capital Management's largest Q4 2024 buy was Vanguard Total International Bond ETF: 112,507 shares worth $5.52M.
  • Monument Capital Management added most to Kontoor Brands in Q4 2024, an estimated $2.95M increase.
  • Monument Capital Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.44M.
  • Monument Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $6.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $363M portfolio in Q4 2024.
  • Monument Capital Management opened 26 new positions and closed 22 in Q4 2024.
  • Monument Capital Management's portfolio value rose 0.3% quarter-over-quarter to $363M.

Based on Monument Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.