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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
-3.66%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.54M
(+0.58%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
166
New
21
Increased
77
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.29M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.7M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.52M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 5 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.18% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Technology | 6.73% |
| 4 | Consumer Staples | 6.63% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$40B
| – | – |
-2,982
| Closed | -$284K |
|
152
Goldman Sachs
GS
$311B
| – | – |
-853
| Closed | -$253K |
|
153
IBM
IBM
$222B
| – | – |
-1,685
| Closed | -$238K |
|
154
Intel
INTC
$509B
| – | – |
-7,723
| Closed | -$289K |
|
155
Intuit
INTU
$88.5B
| – | – |
-678
| Closed | -$261K |
|
156
JPMorgan Chase
JPM
$950B
| – | – |
-2,956
| Closed | -$333K |
|
157
Newmont
NEM
$103B
| – | – |
-12,952
| Closed | -$773K |
|
158
NVIDIA
NVDA
$5.13T
| – | – |
-30,730
| Closed | -$466K |
|
159
RTX Corp
RTX
$294B
| – | – |
-2,184
| Closed | -$210K |
|
160
Southern Company
SO
$107B
| – | – |
-3,109
| Closed | -$222K |
|
161
Sempra
SRE
$56.6B
| – | – |
-2,932
| Closed | -$220K |
|
162
AT&T
T
$160B
| – | – |
-11,794
| Closed | -$247K |
|
163
Tesla
TSLA
$1.29T
| – | – |
-1,797
| Closed | -$403K |
|
164
iShares Core US REIT ETF
USRT
$4.64B
| – | – |
-14,781
| Closed | -$789K |
|
165
Verizon
VZ
$195B
| – | – |
-5,273
| Closed | -$268K |
|
|
166
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| – | – |
-87,732
| Closed | -$2.52M |
|
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TGAM
HIC
TAA
CH
PPC
KCL
HCI
Monument Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Monument Capital Management held 166 positions worth $267M, up 0.58% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Monument Capital Management deployed $16.2M of net new capital in Q3 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 55,313 shares worth $4.39M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $43.7M trimmed.
- Monument Capital Management's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 55,313 shares worth $4.39M.
- Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $12.4M increase.
- Monument Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $43.7M.
- Monument Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022, selling an estimated $2.52M.
- Monument Capital Management's ten largest holdings make up 38% of its $267M portfolio in Q3 2022.
- Monument Capital Management opened 21 new positions and closed 24 in Q3 2022.
- Monument Capital Management's portfolio value rose 0.58% quarter-over-quarter to $267M.
Based on Monument Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.