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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
+5.14%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$6.33M
Cap. Flow
-$4.15M
Cap. Flow %
-1.39%
Top 10 Hldgs %
39.04%
Holding
176
New
21
Increased
54
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.66M
5
GD icon
General Dynamics
GD
+$2.45M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 7.18%
3 Consumer Discretionary 7.16%
4 Consumer Staples 7.02%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
151
Bank of Hawaii
BOH
$3.14B
– –
-9,170
Closed -$711K
CI icon
152
Cigna
CI
$71.5B
– –
-1,571
Closed -$521K
CINF icon
153
Cincinnati Financial
CINF
$27.3B
– –
-20,204
Closed -$2.07M
CL icon
154
Colgate-Palmolive
CL
$74.4B
– –
-32,426
Closed -$2.55M
COP icon
155
ConocoPhillips
COP
$140B
– –
-2,682
Closed -$317K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-4,108
Closed -$248K
DLR icon
157
Digital Realty Trust
DLR
$72.1B
– –
-4,058
Closed -$407K
IBM icon
158
IBM
IBM
$222B
– –
-1,448
Closed -$204K
INTC icon
159
Intel
INTC
$510B
– –
-8,847
Closed -$234K
JNJ icon
160
Johnson & Johnson
JNJ
$621B
– –
-7,871
Closed -$1.39M
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-48,487
Closed -$4.36M
K
162
DELISTED
Kellanova
K
– –
-4,291
Closed -$287K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-67,452
Closed -$7.11M
MMM icon
164
3M
MMM
$93.9B
– –
-3,705
Closed -$372K
MO icon
165
Altria Group
MO
$114B
– –
-5,410
Closed -$247K
MPT
166
Medical Properties Trust
MPT
$2.79B
– –
-31,335
Closed -$349K
NEE icon
167
NextEra Energy
NEE
$179B
– –
-2,587
Closed -$216K
NOC icon
168
Northrop Grumman
NOC
$79.2B
– –
-827
Closed -$451K
PAYX icon
169
Paychex
PAYX
$42.1B
– –
-1,949
Closed -$225K
PM icon
170
Philip Morris
PM
$294B
– –
-2,632
Closed -$266K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-24,969
Closed -$376K
STAG icon
172
STAG Industrial
STAG
$7.19B
– –
-15,027
Closed -$486K
TCPC icon
173
BlackRock TCP Capital
TCPC
$294M
– –
-52,462
Closed -$679K
TGT icon
174
Target
TGT
$67.1B
– –
-16,026
Closed -$2.39M
TROW icon
175
T. Rowe Price
TROW
$24.5B
– –
-19,213
Closed -$2.1M
4 5 6
7
8

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TAA
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
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KCL
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HCI
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TAM
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BFIC
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Monument Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Monument Capital Management held 176 positions worth $299M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monument Capital Management's Q1 2023 filing shows 21 new, 54 increased, 64 reduced and 30 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 393,600 shares worth $23.4M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monument Capital Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 393,600 shares worth $23.4M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $4.84M increase.
  • Monument Capital Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.4M.
  • Monument Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.11M.
  • Monument Capital Management's ten largest holdings make up 39% of its $299M portfolio in Q1 2023.
  • Monument Capital Management opened 21 new positions and closed 30 in Q1 2023.
  • Monument Capital Management's portfolio value rose 2.2% quarter-over-quarter to $299M.

Based on Monument Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.