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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
+1.69%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$7.07M
Cap. Flow
-$7.48M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.66%
Holding
202
New
15
Increased
64
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
AMAT icon
Applied Materials
AMAT
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
2
BLDR icon
Builders FirstSource
BLDR
+$4.05M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 12.41%
3 Industrials 11.28%
4 Financials 8.23%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$100B
$258K 0.08%
784
-9
-1% -$2.86K
PH icon
152
Parker-Hannifin
PH
$123B
$254K 0.07%
502
-5
-1% -$2.68K
C icon
153
Citigroup
C
$222B
$254K 0.07%
+3,997
New +$246K
NXPI icon
154
NXP Semiconductors
NXPI
$57.8B
$241K 0.07%
+895
New +$231K
BSX icon
155
Boston Scientific
BSX
$69.5B
$239K 0.07%
3,101
+44
+1% +$3.22K
MUR icon
156
Murphy Oil
MUR
$5.7B
$236K 0.07%
5,716
+1,291
+29% +$56.3K
BAC icon
157
Bank of America
BAC
$435B
$235K 0.07%
+5,908
New +$226K
HP icon
158
Helmerich & Payne
HP
$3.45B
$232K 0.07%
+6,428
New +$247K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.2B
$232K 0.07%
1,331
– –
AXP icon
160
American Express
AXP
$227B
$231K 0.07%
997
+31
+3% +$7.18K
HON icon
161
Honeywell
HON
$77B
$230K 0.07%
1,144
-148
-11% -$28.2K
ABT icon
162
Abbott
ABT
$183B
$229K 0.07%
2,202
-392
-15% -$41.6K
CTAS icon
163
Cintas
CTAS
$81.9B
$221K 0.07%
1,264
-36
-3% -$6.15K
SYK icon
164
Stryker
SYK
$125B
$219K 0.06%
645
-9
-1% -$3.05K
UNP icon
165
Union Pacific
UNP
$174B
$219K 0.06%
966
-219
-18% -$51.3K
EOG icon
166
EOG Resources
EOG
$79.2B
$211K 0.06%
1,677
-44
-3% -$5.64K
LEN icon
167
Lennar Class A
LEN
$19.8B
$211K 0.06%
1,454
-28
-2% -$4.26K
FBP icon
168
First Bancorp
FBP
$4.42B
$207K 0.06%
+11,317
New +$198K
CI icon
169
Cigna
CI
$73.7B
$207K 0.06%
625
+15
+2% +$5.17K
XVV icon
170
iShares ESG Screened S&P 500 ETF
XVV
$648M
$206K 0.06%
4,910
-735
-13% -$29.6K
COP icon
171
ConocoPhillips
COP
$147B
$205K 0.06%
1,796
-19,828
-92% -$2.41M
MAR icon
172
Marriott International
MAR
$98.3B
$205K 0.06%
849
-47
-5% -$11.3K
EMR icon
173
Emerson Electric
EMR
$83.9B
$205K 0.06%
1,863
-127
-6% -$14K
NVR icon
174
NVR
NVR
$16.5B
$205K 0.06%
27
+1
+4% +$7.65K
KTB icon
175
Kontoor Brands
KTB
$4.63B
$203K 0.06%
+3,067
New +$200K
5 6
7
8 9

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HIC
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Monument Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Monument Capital Management held 202 positions worth $340M, down 2% from $347M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management's Q2 2024 filing shows 15 new, 64 increased, 86 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,954 shares worth $5.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Monument Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,954 shares worth $5.78M.
  • Monument Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $4.68M increase.
  • Monument Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.19M.
  • Monument Capital Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2024, selling an estimated $3.88M.
  • Monument Capital Management's ten largest holdings make up 33% of its $340M portfolio in Q2 2024.
  • Monument Capital Management opened 15 new positions and closed 24 in Q2 2024.
  • Monument Capital Management's portfolio value fell 2% quarter-over-quarter to $340M.

Based on Monument Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.