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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
+8.34%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$14.9M
(+5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
177
New
31
Increased
56
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$11.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$8.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.58M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$20.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.56M |
| 5 |
CVS Health
CVS
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 5.65% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$87.2B
| $220K | 0.07% |
+726
| New | +$202K |
|
152
Air Products & Chemicals
APD
$65.7B
| $219K | 0.07% |
731
-86
| -11% | -$24.5K |
|
153
KLA
KLAC
$239B
| $211K | 0.07% |
+4,360
| New | +$182K |
|
154
Automatic Data Processing
ADP
$106B
| $210K | 0.07% |
958
-96
| -9% | -$20.7K |
|
155
Emerson Electric
EMR
$83.9B
| $207K | 0.07% |
2,293
-485
| -17% | -$40.8K |
|
156
Nike
NKE
$61.9B
| $204K | 0.07% |
1,852
+74
| +4% | +$8.65K |
|
157
Kimberly-Clark
KMB
$36.3B
| $201K | 0.06% |
+1,454
| New | +$202K |
|
158
Parker-Hannifin
PH
$123B
| $200K | 0.06% |
+513
| New | +$174K |
|
|
NOTV
159
DELISTED
Inotiv
NOTV
| $157K | 0.05% |
32,887
| – | – |
|
160
CION Investment
CION
$297M
| $127K | 0.04% |
12,228
| – | – |
|
161
American Express
AXP
$227B
| – | – |
-1,275
| Closed | -$210K |
|
162
Bristol-Myers Squibb
BMY
$133B
| – | – |
-5,567
| Closed | -$386K |
|
163
Cracker Barrel
CBRL
$1.26B
| – | – |
-4,082
| Closed | -$464K |
|
164
CF Industries
CF
$19.2B
| – | – |
-20,980
| Closed | -$1.52M |
|
165
Cummins
CMI
$87.5B
| – | – |
-1,175
| Closed | -$281K |
|
|
166
CVS Health
CVS
$133B
| – | – |
-31,835
| Closed | -$2.37M |
|
167
Dollar General
DG
$28B
| – | – |
-8,861
| Closed | -$1.86M |
|
168
Everest Group
EG
$14.5B
| – | – |
-671
| Closed | -$240K |
|
169
Flowers Foods
FLO
$1.49B
| – | – |
-74,706
| Closed | -$2.05M |
|
|
170
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-197,895
| Closed | -$19.1M |
|
171
Leggett & Platt
LEG
$1.34B
| – | – |
-63,533
| Closed | -$2.03M |
|
172
SEI Investments
SEIC
$12.4B
| – | – |
-39,929
| Closed | -$2.3M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-3,799
| Closed | -$404K |
|
174
UGI
UGI
$7.74B
| – | – |
-57,213
| Closed | -$1.99M |
|
|
175
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-67,089
| Closed | -$10.3M |
|
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Monument Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Monument Capital Management held 177 positions worth $314M, up 5% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Monument Capital Management's Q2 2023 filing shows 31 new, 56 increased, 61 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 299,576 shares worth $27.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Monument Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 299,576 shares worth $27.5M.
- Monument Capital Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $11.9M increase.
- Monument Capital Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.6M.
- Monument Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $19.1M.
- Monument Capital Management's ten largest holdings make up 39% of its $314M portfolio in Q2 2023.
- Monument Capital Management opened 31 new positions and closed 17 in Q2 2023.
- Monument Capital Management's portfolio value rose 5% quarter-over-quarter to $314M.
Based on Monument Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.