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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
+9.96%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.7M
Cap. Flow
-$4.24M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
46
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.48M
4
FIX icon
Comfort Systems
FIX
+$3.19M
5
GDDY icon
GoDaddy
GDDY
+$2.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.78M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.01M
4
SMCI icon
Super Micro Computer
SMCI
+$3.8M
5
PSX icon
Phillips 66
PSX
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Consumer Discretionary 12.33%
3 Technology 11.96%
4 Financials 10.93%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.7B
$307K 0.08%
1,310
+39
+3% +$8.6K
ADP icon
152
Automatic Data Processing
ADP
$108B
$300K 0.08%
1,086
-10
-0.9% -$2.62K
PEP icon
153
PepsiCo
PEP
$190B
$298K 0.08%
1,751
-771
-31% -$132K
CMCSA icon
154
Comcast
CMCSA
$88.5B
$290K 0.08%
+6,939
New +$274K
BKE icon
155
Buckle
BKE
$2.35B
$289K 0.08%
+6,566
New +$269K
AIG icon
156
American International
AIG
$42.1B
$288K 0.08%
3,926
-1
-0% -$75
LYB icon
157
LyondellBasell Industries
LYB
$19.7B
$283K 0.08%
2,956
-270
-8% -$25.9K
UMBF icon
158
UMB Financial
UMBF
$11.3B
$280K 0.08%
+2,665
New +$260K
FFIN icon
159
First Financial Bankshares
FFIN
$5.09B
$280K 0.08%
+7,562
New +$267K
KTB icon
160
Kontoor Brands
KTB
$4.61B
$272K 0.08%
3,326
+259
+8% +$18.5K
UPS icon
161
United Parcel Service
UPS
$92.7B
$272K 0.08%
1,995
-807
-29% -$106K
AXP icon
162
American Express
AXP
$234B
$270K 0.07%
997
– –
CNS icon
163
Cohen & Steers
CNS
$4.32B
$270K 0.07%
+2,812
New +$239K
NVR icon
164
NVR
NVR
$16.8B
$265K 0.07%
27
– –
LEN icon
165
Lennar Class A
LEN
$21B
$264K 0.07%
1,454
– –
CTAS icon
166
Cintas
CTAS
$81.5B
$260K 0.07%
1,264
– –
BSX icon
167
Boston Scientific
BSX
$71.1B
$259K 0.07%
3,089
-12
-0.4% -$946
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.4B
$253K 0.07%
1,331
– –
BAC icon
169
Bank of America
BAC
$440B
$250K 0.07%
6,307
+399
+7% +$16K
CBOE icon
170
Cboe Global Markets
CBOE
$30.1B
$247K 0.07%
1,207
+21
+2% +$4.13K
STLD icon
171
Steel Dynamics
STLD
$38B
$246K 0.07%
1,952
-292
-13% -$35.5K
ELV icon
172
Elevance Health
ELV
$82B
$238K 0.07%
458
-66
-13% -$35.3K
SYK icon
173
Stryker
SYK
$129B
$232K 0.06%
642
-3
-0.5% -$1.03K
HCA icon
174
HCA Healthcare
HCA
$86.8B
$232K 0.06%
+570
New +$209K
BCC icon
175
Boise Cascade
BCC
$3.04B
$224K 0.06%
+1,591
New +$207K
5 6
7
8 9

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Monument Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Monument Capital Management held 214 positions worth $362M, up 6.4% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monument Capital Management's Q3 2024 filing shows 36 new, 46 increased, 87 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 62,032 shares worth $6.09M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Monument Capital Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 62,032 shares worth $6.09M.
  • Monument Capital Management added most to Trane Technologies in Q3 2024, an estimated $1.99M increase.
  • Monument Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.15M.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $5.78M.
  • Monument Capital Management's ten largest holdings make up 31% of its $362M portfolio in Q3 2024.
  • Monument Capital Management opened 36 new positions and closed 20 in Q3 2024.
  • Monument Capital Management's portfolio value rose 6.4% quarter-over-quarter to $362M.

Based on Monument Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.