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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
+11.65%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.8M
(+9.7%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
167
New
25
Increased
66
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.83M |
| 5 |
ExxonMobil
XOM
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.05M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.75M |
| 5 |
Quanta Services
PWR
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.85% |
| 2 | Consumer Staples | 7.71% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Technology | 5.94% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41B
| $209K | 0.07% |
+1,633
| New | +$198K |
|
152
IBM
IBM
$219B
| $204K | 0.07% |
+1,448
| New | +$200K |
|
153
CION Investment
CION
$315M
| $185K | 0.06% |
18,979
-1,185
| -6% | -$11.5K |
|
154
VanEck BDC Income ETF
BIZD
$1.64B
| $174K | 0.06% |
12,272
| – | – |
|
|
NOTV
155
DELISTED
Inotiv
NOTV
| $162K | 0.06% |
32,887
| – | – |
|
156
American Express
AXP
$235B
| – | – |
-1,493
| Closed | -$201K |
|
157
Bath & Body Works
BBWI
$4.24B
| – | – |
-37,880
| Closed | -$1.24M |
|
158
Best Buy
BBY
$18.2B
| – | – |
-19,173
| Closed | -$1.21M |
|
159
Brunswick
BC
$5.43B
| – | – |
-20,784
| Closed | -$1.36M |
|
|
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-176,683
| Closed | -$16.2M |
|
161
Evercore
EVR
$12.4B
| – | – |
-15,750
| Closed | -$1.29M |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-38,768
| Closed | -$1.67M |
|
163
Qualcomm
QCOM
$170B
| – | – |
-3,758
| Closed | -$425K |
|
164
Republic Services
RSG
$64.1B
| – | – |
-1,798
| Closed | -$245K |
|
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-86,302
| Closed | -$7.01M |
|
166
Union Pacific
UNP
$175B
| – | – |
-1,880
| Closed | -$366K |
|
167
Williams-Sonoma
WSM
$29.3B
| – | – |
-22,966
| Closed | -$1.35M |
|
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Monument Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Monument Capital Management held 167 positions worth $292M, up 9.7% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Monument Capital Management's Q4 2022 filing shows 25 new, 66 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 318,056 shares worth $19.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.2M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Monument Capital Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 318,056 shares worth $19.6M.
- Monument Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $6.92M increase.
- Monument Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.05M.
- Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $16.2M.
- Monument Capital Management's ten largest holdings make up 36% of its $292M portfolio in Q4 2022.
- Monument Capital Management opened 25 new positions and closed 12 in Q4 2022.
- Monument Capital Management's portfolio value rose 9.7% quarter-over-quarter to $292M.
Based on Monument Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.