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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
+1.79%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$1.07M
Cap. Flow
+$586K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.33%
Holding
220
New
26
Increased
92
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.33M
5
LII icon
Lennox International
LII
+$3.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.78M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.75M
5
WSM icon
Williams-Sonoma
WSM
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Technology 12.85%
3 Financials 12.4%
4 Consumer Discretionary 11.4%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
151
Cal-Maine
CALM
$4B
$326K 0.09%
3,163
+299
+10% +$28.2K
PH icon
152
Parker-Hannifin
PH
$126B
$322K 0.09%
506
+4
+0.8% +$2.65K
C icon
153
Citigroup
C
$229B
$319K 0.09%
4,533
+1,006
+29% +$67.8K
FFIN icon
154
First Financial Bankshares
FFIN
$5.1B
$319K 0.09%
8,839
+1,277
+17% +$49.5K
VLO icon
155
Valero Energy
VLO
$88.7B
$314K 0.09%
2,564
-231
-8% -$30.9K
WEC icon
156
WEC Energy
WEC
$35.5B
$314K 0.09%
3,337
+3
+0.1% +$291
AXP icon
157
American Express
AXP
$235B
$312K 0.09%
1,050
+53
+5% +$15.2K
JNJ icon
158
Johnson & Johnson
JNJ
$612B
$307K 0.08%
2,123
+745
+54% +$115K
HP icon
159
Helmerich & Payne
HP
$3.43B
$300K 0.08%
+9,372
New +$318K
MAC icon
160
Macerich
MAC
$7.26B
$299K 0.08%
+15,016
New +$293K
BSX icon
161
Boston Scientific
BSX
$70.7B
$297K 0.08%
3,320
+231
+7% +$20.3K
BLDR icon
162
Builders FirstSource
BLDR
$8.05B
$293K 0.08%
2,051
-218
-10% -$38.6K
CNS icon
163
Cohen & Steers
CNS
$4.4B
$277K 0.08%
2,998
+186
+7% +$18.4K
AIG icon
164
American International
AIG
$42B
$272K 0.08%
3,742
-184
-5% -$13.8K
BOH icon
165
Bank of Hawaii
BOH
$3.22B
$270K 0.07%
+3,792
New +$274K
UPS icon
166
United Parcel Service
UPS
$92.8B
$256K 0.07%
2,033
+38
+2% +$5K
UNP icon
167
Union Pacific
UNP
$175B
$255K 0.07%
1,120
+214
+24% +$50.7K
FISV
168
Fiserv Inc
FISV
$29.3B
$255K 0.07%
1,241
– –
BCC icon
169
Boise Cascade
BCC
$3.1B
$251K 0.07%
2,113
+522
+33% +$72.1K
XVV icon
170
iShares ESG Screened S&P 500 ETF
XVV
$668M
$251K 0.07%
5,535
+973
+21% +$44.2K
IBOC icon
171
International Bancshares
IBOC
$4.77B
$250K 0.07%
3,955
+427
+12% +$28.3K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.4B
$246K 0.07%
1,331
– –
TXN icon
173
Texas Instruments
TXN
$259B
$245K 0.07%
1,308
-607
-32% -$121K
FBP icon
174
First Bancorp
FBP
$4.48B
$242K 0.07%
13,019
-3,727
-22% -$75.2K
PAYX icon
175
Paychex
PAYX
$41.8B
$240K 0.07%
1,714
+72
+4% +$10.2K
5 6
7
8 9

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HIC
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Monument Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Monument Capital Management held 220 positions worth $363M, up 0.3% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management's Q4 2024 filing shows 26 new, 92 increased, 59 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 112,507 shares worth $5.52M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.09M.

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

  • Monument Capital Management's largest Q4 2024 buy was Vanguard Total International Bond ETF: 112,507 shares worth $5.52M.
  • Monument Capital Management added most to Kontoor Brands in Q4 2024, an estimated $2.95M increase.
  • Monument Capital Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.44M.
  • Monument Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $6.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $363M portfolio in Q4 2024.
  • Monument Capital Management opened 26 new positions and closed 22 in Q4 2024.
  • Monument Capital Management's portfolio value rose 0.3% quarter-over-quarter to $363M.

Based on Monument Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.