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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
-0.93%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.7M
(-5%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
190
New
30
Increased
63
Reduced
62
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.57M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.28M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.13M |
| 5 |
PACCAR
PCAR
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.82M |
| 3 |
Nucor
NUE
|
+$4.26M |
| 4 |
A.O. Smith
AOS
|
+$2.91M |
| 5 |
Genuine Parts
GPC
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.22% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 6.83% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs BDC
GSBD
$993M
| – | – |
-30,152
| Closed | -$418K |
|
177
HCA Healthcare
HCA
$88.7B
| – | – |
-726
| Closed | -$220K |
|
178
Hershey
HSY
$36B
| – | – |
-1,823
| Closed | -$455K |
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-6,186
| Closed | -$239K |
|
180
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,454
| Closed | -$201K |
|
181
Louisiana-Pacific
LPX
$5.35B
| – | – |
-31,573
| Closed | -$2.37M |
|
182
Microchip Technology
MCHP
$42.2B
| – | – |
-28,603
| Closed | -$2.56M |
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| – | – |
-2,463
| Closed | -$355K |
|
184
Murphy Oil
MUR
$5.31B
| – | – |
-45,221
| Closed | -$1.73M |
|
185
Nike
NKE
$62.2B
| – | – |
-1,852
| Closed | -$204K |
|
186
Realty Income
O
$58.1B
| – | – |
-10,042
| Closed | -$600K |
|
187
Parker-Hannifin
PH
$127B
| – | – |
-513
| Closed | -$200K |
|
188
Qualcomm
QCOM
$166B
| – | – |
-2,050
| Closed | -$244K |
|
189
Travelers Companies
TRV
$80.1B
| – | – |
-1,570
| Closed | -$273K |
|
190
Sixth Street Specialty
TSLX
$1.67B
| – | – |
-29,222
| Closed | -$546K |
|
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Monument Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Monument Capital Management held 190 positions worth $298M, down 5% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Monument Capital Management's Q3 2023 filing shows 30 new, 63 increased, 62 reduced and 26 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Monument Capital Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M.
- Monument Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $7.57M increase.
- Monument Capital Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
- Monument Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $2.91M.
- Monument Capital Management's ten largest holdings make up 36% of its $298M portfolio in Q3 2023.
- Monument Capital Management opened 30 new positions and closed 26 in Q3 2023.
- Monument Capital Management's portfolio value fell 5% quarter-over-quarter to $298M.
Based on Monument Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.