We are live on ! Find out more
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
MAR icon
176
Marriott International
MAR
$90B
$238K 0.07%
853
+42
+5% +$11.5K
MSI icon
177
Motorola Solutions
MSI
$73.5B
$237K 0.07%
513
+15
+3% +$7.12K
AROC icon
178
Archrock
AROC
$6.26B
$236K 0.07%
+9,489
New +$220K
CTAS icon
179
Cintas
CTAS
$81.5B
$233K 0.06%
1,276
+12
+0.9% +$2.52K
IDCC icon
180
InterDigital
IDCC
$8.34B
$231K 0.06%
+1,195
New +$209K
SYK icon
181
Stryker
SYK
$129B
$231K 0.06%
642
– –
CBOE icon
182
Cboe Global Markets
CBOE
$30.1B
$229K 0.06%
1,171
-36
-3% -$7.41K
ABT icon
183
Abbott
ABT
$182B
$223K 0.06%
1,972
+110
+6% +$12.7K
NVR icon
184
NVR
NVR
$16.8B
$221K 0.06%
27
– –
QCOM icon
185
Qualcomm
QCOM
$171B
$221K 0.06%
1,437
-762
-35% -$125K
EMR icon
186
Emerson Electric
EMR
$89B
$218K 0.06%
+1,759
New +$213K
STLD icon
187
Steel Dynamics
STLD
$38B
$217K 0.06%
1,898
-54
-3% -$7.18K
CMI icon
188
Cummins
CMI
$87.8B
$216K 0.06%
+620
New +$218K
K
189
DELISTED
Kellanova
K
$216K 0.06%
2,669
– –
HON icon
190
Honeywell
HON
$78.9B
$210K 0.06%
+988
New +$206K
GEV icon
191
GE Vernova
GEV
$271B
$210K 0.06%
+638
New +$199K
ROST icon
192
Ross Stores
ROST
$80.5B
$209K 0.06%
1,384
-61
-4% -$8.97K
BMY icon
193
Bristol-Myers Squibb
BMY
$135B
$207K 0.06%
+3,655
New +$204K
MTB icon
194
M&T Bank
MTB
$36.7B
$206K 0.06%
+1,097
New +$218K
CL icon
195
Colgate-Palmolive
CL
$73.8B
$204K 0.06%
2,243
-904
-29% -$86.3K
NOTV
196
DELISTED
Inotiv
NOTV
$134K 0.04%
32,421
– –
PLTK icon
197
Playtika
PLTK
$1.54B
$93.8K 0.03%
13,523
+3,459
+34% +$27.2K
RES icon
198
RPC Inc
RES
$1.31B
$93.2K 0.03%
+15,688
New +$97.3K
AEP icon
199
American Electric Power
AEP
$69.9B
– –
-2,008
Closed -$206K
AMAT icon
200
Applied Materials
AMAT
$434B
– –
-1,699
Closed -$343K
5 6 7
8
9

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

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.