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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
-9.6%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$43.2M
Cap. Flow
-$5.84M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.06%
Holding
157
New
24
Increased
32
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
4
UGI icon
UGI
UGI
+$1.65M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
PII icon
Polaris
PII
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Consumer Discretionary 7.81%
3 Technology 6.31%
4 Financials 6.16%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.42T
– –
-1,577
Closed -$351K
PII icon
152
Polaris
PII
$3.82B
– –
-19,153
Closed -$2.02M
PM icon
153
Philip Morris
PM
$297B
– –
-2,295
Closed -$216K
SLB icon
154
SLB Ltd
SLB
$73.6B
– –
-5,138
Closed -$212K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,686
Closed -$700K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-5,412
Closed -$607K
SIVB
157
DELISTED
SVB Financial Group
SIVB
– –
-426
Closed -$238K
3 4 5 6
7

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HIC
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TAA
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Monument Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Monument Capital Management held 157 positions worth $265M, down 14% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Monument Capital Management's Q2 2022 filing shows 24 new, 32 increased, 86 reduced and 12 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 87,732 shares worth $2.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Monument Capital Management's largest Q2 2022 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 87,732 shares worth $2.52M.
  • Monument Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $40.5M increase.
  • Monument Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Monument Capital Management fully exited Polaris in Q2 2022, selling an estimated $2.02M.
  • Monument Capital Management's ten largest holdings make up 43% of its $265M portfolio in Q2 2022.
  • Monument Capital Management opened 24 new positions and closed 12 in Q2 2022.
  • Monument Capital Management's portfolio value fell 14% quarter-over-quarter to $265M.

Based on Monument Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.