We are live on
!
Find out more
MCM
Monument Capital Management Portfolio holdings
AUM
$497M
1-Year Est. Return
52.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$28.1M
(+9.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
160
New
16
Increased
42
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.49M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 3 |
Cardinal Health
CAH
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.24M |
| 5 |
Lithia Motors
LAD
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.11% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 6.85% |
| 4 | Technology | 5.55% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| – | – |
-20,447
| Closed | -$2.24M |
|
|
152
Lithia Motors
LAD
$8.31B
| – | – |
-6,177
| Closed | -$1.96M |
|
153
Morgan Stanley
MS
$332B
| – | – |
-2,157
| Closed | -$210K |
|
154
Omega Healthcare
OHI
$14.7B
| – | – |
-22,184
| Closed | -$665K |
|
155
Philip Morris
PM
$292B
| – | – |
-2,453
| Closed | -$233K |
|
156
PayPal
PYPL
$49.5B
| – | – |
-1,223
| Closed | -$318K |
|
|
VSXY
157
Victoria's Secret
VSXY
$7.08B
| – | – |
-10,394
| Closed | -$574K |
|
158
Viatris
VTRS
$20.5B
| – | – |
-15,871
| Closed | -$215K |
|
159
Verizon
VZ
$198B
| – | – |
-6,298
| Closed | -$340K |
|
160
WEC Energy
WEC
$35.6B
| – | – |
-2,404
| Closed | -$212K |
|
Similar funds
SWM
TGAM
HIC
TAA
CH
PPC
KCL
HCI
Monument Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Monument Capital Management held 160 positions worth $322M, up 9.6% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Monument Capital Management's Q4 2021 filing shows 16 new, 42 increased, 80 reduced and 18 closed positions. Its largest new stake was Dow Inc: 41,255 shares worth $2.34M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.34M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- Monument Capital Management's largest Q4 2021 buy was Dow Inc: 41,255 shares worth $2.34M.
- Monument Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $9.56M increase.
- Monument Capital Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.34M.
- Monument Capital Management fully exited Cardinal Health in Q4 2021, selling an estimated $2.26M.
- Monument Capital Management's ten largest holdings make up 38% of its $322M portfolio in Q4 2021.
- Monument Capital Management opened 16 new positions and closed 18 in Q4 2021.
- Monument Capital Management's portfolio value rose 9.6% quarter-over-quarter to $322M.
Based on Monument Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.