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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
+16.68%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$36.3M
Cap. Flow
-$4.71M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.05%
Holding
201
New
24
Increased
56
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.48M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.97M
5
WSO icon
Watsco Inc
WSO
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Consumer Discretionary 12.55%
3 Technology 12.52%
4 Financials 7.76%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$79.8B
$314K 0.09%
1,363
+33
+2% +$7.05K
AIG icon
152
American International
AIG
$42.3B
$313K 0.09%
4,001
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$309K 0.09%
3,668
– –
LRCX icon
154
Lam Research
LRCX
$392B
$296K 0.09%
3,040
+320
+12% +$28.2K
ABT icon
155
Abbott
ABT
$181B
$295K 0.09%
2,594
+52
+2% +$5.96K
UNP icon
156
Union Pacific
UNP
$175B
$291K 0.08%
1,185
+24
+2% +$5.91K
GPC icon
157
Genuine Parts
GPC
$18.1B
$286K 0.08%
1,849
-109
-6% -$15.9K
DDS icon
158
Dillards
DDS
$9.73B
$283K 0.08%
+601
New +$246K
PH icon
159
Parker-Hannifin
PH
$126B
$282K 0.08%
507
– –
ADP icon
160
Automatic Data Processing
ADP
$107B
$269K 0.08%
1,077
-97
-8% -$23.7K
ROST icon
161
Ross Stores
ROST
$80.9B
$267K 0.08%
+1,819
New +$261K
ELV icon
162
Elevance Health
ELV
$84.8B
$266K 0.08%
513
-129
-20% -$64.2K
RCL icon
163
Royal Caribbean
RCL
$87.5B
$251K 0.07%
1,803
+19
+1% +$2.37K
HON icon
164
Honeywell
HON
$78.8B
$250K 0.07%
1,292
-182
-12% -$34.3K
LEN icon
165
Lennar Class A
LEN
$21.2B
$247K 0.07%
1,482
– –
JNJ icon
166
Johnson & Johnson
JNJ
$622B
$243K 0.07%
1,539
-403
-21% -$64.1K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.3B
$238K 0.07%
1,331
– –
TT icon
168
Trane Technologies
TT
$107B
$238K 0.07%
+793
New +$215K
SYK icon
169
Stryker
SYK
$128B
$234K 0.07%
+654
New +$220K
BCC icon
170
Boise Cascade
BCC
$2.98B
$234K 0.07%
+1,524
New +$206K
XVV icon
171
iShares ESG Screened S&P 500 ETF
XVV
$672M
$227K 0.07%
5,645
-554
-9% -$21.2K
MAR icon
172
Marriott International
MAR
$93.6B
$226K 0.07%
+896
New +$217K
EMR icon
173
Emerson Electric
EMR
$91.3B
$226K 0.07%
+1,990
New +$204K
CTAS icon
174
Cintas
CTAS
$80.4B
$223K 0.06%
+1,300
New +$200K
CI icon
175
Cigna
CI
$71.2B
$222K 0.06%
+610
New +$201K
5 6
7
8 9

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HIC
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TAA
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PPC
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KCL
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HCI
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TAM
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Monument Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Monument Capital Management held 201 positions worth $347M, up 12% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q1 2024 filing shows 24 new, 56 increased, 89 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 44,701 shares worth $3.65M. The largest sale was iShares Core S&P US Growth ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Monument Capital Management's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 44,701 shares worth $3.65M.
  • Monument Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $12.5M increase.
  • Monument Capital Management's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $15.3M.
  • Monument Capital Management fully exited Watsco Inc in Q1 2024, selling an estimated $2.99M.
  • Monument Capital Management's ten largest holdings make up 29% of its $347M portfolio in Q1 2024.
  • Monument Capital Management opened 24 new positions and closed 14 in Q1 2024.
  • Monument Capital Management's portfolio value rose 12% quarter-over-quarter to $347M.

Based on Monument Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.