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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
EOG icon
176
EOG Resources
EOG
$71.5B
$220K 0.06%
+1,721
New +$201K
AXP icon
177
American Express
AXP
$236B
$220K 0.06%
+966
New +$200K
CBOE icon
178
Cboe Global Markets
CBOE
$29.7B
$220K 0.06%
1,196
-9
-0.7% -$1.66K
MDC
179
DELISTED
M.D.C. Holdings, Inc.
MDC
$217K 0.06%
+3,449
New +$211K
NVR icon
180
NVR
NVR
$17B
$211K 0.06%
+26
New +$193K
CVS icon
181
CVS Health
CVS
$126B
$210K 0.06%
2,633
+11
+0.4% +$840
PAYX icon
182
Paychex
PAYX
$42.1B
$210K 0.06%
1,709
-74
-4% -$8.98K
BSX icon
183
Boston Scientific
BSX
$69.2B
$209K 0.06%
+3,057
New +$197K
YUM icon
184
Yum! Brands
YUM
$41.6B
$207K 0.06%
1,491
-139
-9% -$18.6K
WPC icon
185
W.P. Carey
WPC
$16.4B
$204K 0.06%
3,618
+46
+1% +$2.75K
MUR icon
186
Murphy Oil
MUR
$5.17B
$202K 0.06%
+4,425
New +$179K
VGR
187
DELISTED
Vector Group Ltd.
VGR
$195K 0.06%
+17,756
New +$193K
CHRD icon
188
Chord Energy
CHRD
$7.32B
– –
-12,241
Closed -$2.03M
FSK icon
189
FS KKR Capital
FSK
$3.09B
– –
-19,128
Closed -$382K
FXN icon
190
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-32,677
Closed -$545K
IPG
191
DELISTED
Interpublic Group of Companies
IPG
– –
-6,571
Closed -$214K
KMB icon
192
Kimberly-Clark
KMB
$37.3B
– –
-1,682
Closed -$204K
KRG icon
193
Kite Realty
KRG
$5.56B
– –
-17,347
Closed -$397K
NKE icon
194
Nike
NKE
$63B
– –
-2,033
Closed -$221K
PFE icon
195
Pfizer
PFE
$147B
– –
-8,497
Closed -$245K
PM icon
196
Philip Morris
PM
$294B
– –
-2,199
Closed -$207K
TSLA icon
197
Tesla
TSLA
$1.27T
– –
-1,057
Closed -$263K
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-38,611
Closed -$2.25M
WS icon
199
Worthington Steel
WS
$1.94B
– –
-35,930
Closed -$1.01M
WSO icon
200
Watsco Inc
WSO
$13.7B
– –
-6,974
Closed -$2.99M
5 6 7
8
9

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CH
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PPC
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KCL
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HCI
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TAM
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BFIC
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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.