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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
ROST icon
176
Ross Stores
ROST
$80.5B
$202K 0.06%
1,392
-427
-23% -$59K
CBOE icon
177
Cboe Global Markets
CBOE
$32.5B
$202K 0.06%
1,186
-10
-0.8% -$1.78K
NOTV
178
DELISTED
Inotiv
NOTV
$53.8K 0.02%
32,421
– –
ACN icon
179
Accenture
ACN
$102B
– –
-3,994
Closed -$1.38M
ADBE icon
180
Adobe
ADBE
$99.5B
– –
-652
Closed -$329K
BCC icon
181
Boise Cascade
BCC
$2.69B
– –
-1,524
Closed -$234K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-20,733
Closed -$1.02M
CVS icon
183
CVS Health
CVS
$133B
– –
-2,633
Closed -$210K
FXD icon
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-60,062
Closed -$3.88M
GPC icon
185
Genuine Parts
GPC
$17.1B
– –
-1,849
Closed -$286K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-44,987
Closed -$3.34M
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-25,301
Closed -$1.31M
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,266
Closed -$582K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-36,916
Closed -$3.34M
JNJ icon
190
Johnson & Johnson
JNJ
$618B
– –
-1,539
Closed -$243K
LECO icon
191
Lincoln Electric
LECO
$14.2B
– –
-11,984
Closed -$3.06M
MAC icon
192
Macerich
MAC
$7.33B
– –
-23,563
Closed -$406K
PAG icon
193
Penske Automotive Group
PAG
$14.3B
– –
-15,462
Closed -$2.5M
PAYX icon
194
Paychex
PAYX
$41.6B
– –
-1,709
Closed -$210K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-36,236
Closed -$1.17M
RHP icon
196
Ryman Hospitality Properties
RHP
$8.43B
– –
-3,025
Closed -$350K
SBUX icon
197
Starbucks
SBUX
$120B
– –
-4,441
Closed -$406K
SNA icon
198
Snap-on
SNA
$21.2B
– –
-8,656
Closed -$2.56M
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,660
Closed -$1.01M
WPC icon
200
W.P. Carey
WPC
$16.8B
– –
-3,618
Closed -$204K
5 6 7
8
9

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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.