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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
-0.93%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.7M
(-5%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
190
New
30
Increased
63
Reduced
62
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.57M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.28M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.13M |
| 5 |
PACCAR
PCAR
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.82M |
| 3 |
Nucor
NUE
|
+$4.26M |
| 4 |
A.O. Smith
AOS
|
+$2.91M |
| 5 |
Genuine Parts
GPC
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.22% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 6.83% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.6B
| $229K | 0.08% |
1,830
-217
| -11% | -$28.5K |
|
152
Union Pacific
UNP
$173B
| $227K | 0.08% |
+1,116
| New | +$243K |
|
153
Elevance Health
ELV
$83B
| $226K | 0.08% |
520
-359
| -41% | -$163K |
|
154
American International
AIG
$41.8B
| $226K | 0.08% |
+3,722
| New | +$222K |
|
155
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $224K | 0.08% |
12,095
-3,088
| -20% | -$59.7K |
|
156
Emerson Electric
EMR
$86.7B
| $223K | 0.07% |
2,309
+16
| +0.7% | +$1.52K |
|
157
Paychex
PAYX
$41.9B
| $213K | 0.07% |
+1,844
| New | +$222K |
|
158
Philip Morris
PM
$292B
| $212K | 0.07% |
+2,293
| New | +$221K |
|
159
Air Products & Chemicals
APD
$65.2B
| $206K | 0.07% |
728
-3
| -0.4% | -$880 |
|
160
Omnicom Group
OMC
$21.7B
| $204K | 0.07% |
2,733
-2,192
| -45% | -$181K |
|
161
KLA
KLAC
$255B
| $203K | 0.07% |
4,430
+70
| +2% | +$3.36K |
|
162
Adobe
ADBE
$102B
| $200K | 0.07% |
+393
| New | +$206K |
|
163
CION Investment
CION
$311M
| $129K | 0.04% |
12,228
| – | – |
|
|
NOTV
164
DELISTED
Inotiv
NOTV
| $101K | 0.03% |
32,887
| – | – |
|
165
Archer Daniels Midland
ADM
$37.6B
| – | – |
-28,303
| Closed | -$2.14M |
|
|
166
A.O. Smith
AOS
$8.25B
| – | – |
-40,016
| Closed | -$2.91M |
|
167
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-2
| Closed | -$1.04M |
|
168
Blackstone Mortgage Trust
BXMT
$2.46B
| – | – |
-40,770
| Closed | -$848K |
|
169
Crown Castle
CCI
$33.5B
| – | – |
-3,512
| Closed | -$400K |
|
170
Donaldson
DCI
$11.1B
| – | – |
-33,455
| Closed | -$2.09M |
|
171
Darden Restaurants
DRI
$23.6B
| – | – |
-1,754
| Closed | -$293K |
|
172
Expeditors International
EXPD
$23.7B
| – | – |
-17,962
| Closed | -$2.18M |
|
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| – | – |
-7,424
| Closed | -$465K |
|
174
General Dynamics
GD
$103B
| – | – |
-10,354
| Closed | -$2.23M |
|
175
General Mills
GIS
$19.3B
| – | – |
-3,488
| Closed | -$268K |
|
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Monument Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Monument Capital Management held 190 positions worth $298M, down 5% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Monument Capital Management's Q3 2023 filing shows 30 new, 63 increased, 62 reduced and 26 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Monument Capital Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M.
- Monument Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $7.57M increase.
- Monument Capital Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
- Monument Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $2.91M.
- Monument Capital Management's ten largest holdings make up 36% of its $298M portfolio in Q3 2023.
- Monument Capital Management opened 30 new positions and closed 26 in Q3 2023.
- Monument Capital Management's portfolio value fell 5% quarter-over-quarter to $298M.
Based on Monument Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.