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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
MSI icon
176
Motorola Solutions
MSI
$72.6B
$224K 0.06%
+498
New +$208K
JNJ icon
177
Johnson & Johnson
JNJ
$613B
$223K 0.06%
+1,378
New +$220K
UNP icon
178
Union Pacific
UNP
$173B
$223K 0.06%
906
-60
-6% -$14.5K
FISV
179
Fiserv Inc
FISV
$29B
$223K 0.06%
+1,241
New +$205K
C icon
180
Citigroup
C
$224B
$221K 0.06%
3,527
-470
-12% -$29.1K
PAYX icon
181
Paychex
PAYX
$41.9B
$220K 0.06%
+1,642
New +$209K
ROST icon
182
Ross Stores
ROST
$81.1B
$217K 0.06%
1,445
+53
+4% +$7.82K
CI icon
183
Cigna
CI
$72.4B
$217K 0.06%
625
– –
DOW icon
184
Dow Inc
DOW
$21.6B
$216K 0.06%
3,954
-2,273
-37% -$120K
K
185
DELISTED
Kellanova
K
$215K 0.06%
+2,669
New +$190K
CALM icon
186
Cal-Maine
CALM
$4.08B
$214K 0.06%
+2,864
New +$198K
ABT icon
187
Abbott
ABT
$182B
$212K 0.06%
1,862
-340
-15% -$37.3K
IBOC icon
188
International Bancshares
IBOC
$4.74B
$211K 0.06%
+3,528
New +$217K
PLTR icon
189
Palantir
PLTR
$390B
$208K 0.06%
+5,588
New +$171K
AEP icon
190
American Electric Power
AEP
$69.9B
$206K 0.06%
+2,008
New +$196K
XVV icon
191
iShares ESG Screened S&P 500 ETF
XVV
$671M
$202K 0.06%
4,562
-348
-7% -$14.8K
MAR icon
192
Marriott International
MAR
$90.4B
$202K 0.06%
811
-38
-4% -$8.85K
PLTK icon
193
Playtika
PLTK
$1.54B
$79.7K 0.02%
+10,064
New +$75.6K
NOTV
194
DELISTED
Inotiv
NOTV
$55.1K 0.02%
32,421
– –
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-62,954
Closed -$5.78M
COP icon
196
ConocoPhillips
COP
$145B
– –
-1,796
Closed -$205K
DDS icon
197
Dillards
DDS
$9.57B
– –
-690
Closed -$304K
EMR icon
198
Emerson Electric
EMR
$89B
– –
-1,863
Closed -$205K
ESRT icon
199
Empire State Realty Trust
ESRT
$850M
– –
-45,843
Closed -$430K
FCFS icon
200
FirstCash
FCFS
$9.08B
– –
-19,651
Closed -$2.06M
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.