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
+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
(+6.4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
46
Reduced
87
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.98M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.63M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.48M |
| 4 |
Comfort Systems
FIX
|
+$3.19M |
| 5 |
GoDaddy
GDDY
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.78M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.15M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.01M |
| 4 |
Super Micro Computer
SMCI
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$78.2B
| – | – |
-1,144
| Closed | -$230K |
|
202
Helmerich & Payne
HP
$3.41B
| – | – |
-6,428
| Closed | -$232K |
|
203
Jabil
JBL
$35.6B
| – | – |
-21,855
| Closed | -$2.38M |
|
204
Lamar Advertising Co
LAMR
$16B
| – | – |
-2,658
| Closed | -$318K |
|
205
LPL Financial
LPLA
$28.4B
| – | – |
-9,409
| Closed | -$2.63M |
|
206
Lam Research
LRCX
$398B
| – | – |
-3,170
| Closed | -$338K |
|
207
Murphy Oil
MUR
$5.55B
| – | – |
-5,716
| Closed | -$236K |
|
208
NXP Semiconductors
NXPI
$59.9B
| – | – |
-895
| Closed | -$241K |
|
|
209
Phillips 66
PSX
$82.7B
| – | – |
-19,549
| Closed | -$2.76M |
|
210
Tanger
SKT
$4.68B
| – | – |
-14,890
| Closed | -$404K |
|
|
211
Super Micro Computer
SMCI
$20.5B
| – | – |
-46,380
| Closed | -$3.8M |
|
212
Worthington Enterprises
WOR
$2.78B
| – | – |
-46,257
| Closed | -$2.19M |
|
|
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-58,529
| Closed | -$5.01M |
|
|
GAP
214
The Gap Inc
GAP
$7.38B
| – | – |
-97,121
| Closed | -$2.32M |
|
Similar funds
SWM
TGAM
HIC
TAA
CH
PPC
KCL
HCI
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.