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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
+12.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$12.8M
(+4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
196
New
32
Increased
62
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.88M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.17M |
| 4 |
Williams-Sonoma
WSM
|
+$2.7M |
| 5 |
FirstCash
FCFS
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.96M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.73M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.59M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.14% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$185B
| $280K | 0.09% |
+2,542
| New | +$254K |
|
152
iShares Russell 1000 Growth ETF
IWF
$127B
| $278K | 0.09% |
3,668
-388
| -10% | -$27.4K |
|
153
Steel Dynamics
STLD
$37B
| $274K | 0.09% |
2,320
-4
| -0.2% | -$446 |
|
154
Automatic Data Processing
ADP
$107B
| $273K | 0.09% |
1,174
+39
| +3% | +$9.09K |
|
155
Genuine Parts
GPC
$17.7B
| $271K | 0.09% |
1,958
-1,152
| -37% | -$158K |
|
156
American International
AIG
$41.8B
| $271K | 0.09% |
4,001
+279
| +7% | +$17.8K |
|
157
KLA
KLAC
$255B
| $265K | 0.09% |
4,560
+130
| +3% | +$6.77K |
|
158
Tesla
TSLA
$1.29T
| $263K | 0.08% |
1,057
+112
| +12% | +$26.6K |
|
159
Travelers Companies
TRV
$78.7B
| $253K | 0.08% |
+1,330
| New | +$230K |
|
160
Meta Platforms (Facebook)
META
$1.5T
| $249K | 0.08% |
+704
| New | +$229K |
|
161
Pfizer
PFE
$145B
| $245K | 0.08% |
8,497
-3,180
| -27% | -$96.1K |
|
162
Parker-Hannifin
PH
$125B
| $234K | 0.08% |
+507
| New | +$211K |
|
163
W.P. Carey
WPC
$16.6B
| $232K | 0.07% |
3,572
-2,426
| -40% | -$140K |
|
164
Royal Caribbean
RCL
$87.1B
| $231K | 0.07% |
+1,784
| New | +$182K |
|
165
iShares ESG Screened S&P 500 ETF
XVV
$671M
| $226K | 0.07% |
6,199
-1,038
| -14% | -$35.3K |
|
166
Nike
NKE
$61.6B
| $221K | 0.07% |
+2,033
| New | +$218K |
|
167
iShares Russell 1000 Value ETF
IWD
$83.4B
| $220K | 0.07% |
1,331
-263
| -16% | -$40.6K |
|
168
Cboe Global Markets
CBOE
$31.1B
| $215K | 0.07% |
+1,205
| New | +$206K |
|
|
IPG
169
DELISTED
Interpublic Group of Companies
IPG
| $214K | 0.07% |
+6,571
| New | +$198K |
|
170
Lennar Class A
LEN
$20.5B
| $214K | 0.07% |
+1,482
| New | +$178K |
|
171
Lam Research
LRCX
$398B
| $213K | 0.07% |
+2,720
| New | +$185K |
|
172
Yum! Brands
YUM
$40.6B
| $213K | 0.07% |
1,630
-200
| -11% | -$25K |
|
173
Paychex
PAYX
$41.9B
| $212K | 0.07% |
1,783
-61
| -3% | -$7.23K |
|
174
CVS Health
CVS
$133B
| $207K | 0.07% |
+2,622
| New | +$187K |
|
175
Philip Morris
PM
$291B
| $207K | 0.07% |
2,199
-94
| -4% | -$8.66K |
|
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Monument Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Monument Capital Management held 196 positions worth $311M, up 4.3% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Monument Capital Management withdrew a net $17.2M in Q4 2023, closing 19 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Monument Capital Management opened a new position in Vanguard Total International Bond ETF worth $3.21M.
- Monument Capital Management's largest Q4 2023 buy was Vanguard Total International Bond ETF: 65,026 shares worth $3.21M.
- Monument Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.11M increase.
- Monument Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.96M.
- Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $8.73M.
- Monument Capital Management's ten largest holdings make up 33% of its $311M portfolio in Q4 2023.
- Monument Capital Management opened 32 new positions and closed 19 in Q4 2023.
- Monument Capital Management's portfolio value rose 4.3% quarter-over-quarter to $311M.
Based on Monument Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.