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
BLD
201
DELISTED
TopBuild
BLD
– –
-6,989
Closed -$2.84M
CI icon
202
Cigna
CI
$72.4B
– –
-625
Closed -$217K
CMCSA icon
203
Comcast
CMCSA
$88.5B
– –
-6,939
Closed -$290K
CTRE icon
204
CareTrust REIT
CTRE
$9.65B
– –
-11,168
Closed -$345K
DHI icon
205
D.R. Horton
DHI
$42.1B
– –
-19,006
Closed -$3.63M
DOW icon
206
Dow Inc
DOW
$21.9B
– –
-3,954
Closed -$216K
ELV icon
207
Elevance Health
ELV
$82B
– –
-458
Closed -$238K
HCA icon
208
HCA Healthcare
HCA
$86.8B
– –
-570
Closed -$232K
KLAC icon
209
KLA
KLAC
$255B
– –
-4,880
Closed -$378K
LEN icon
210
Lennar Class A
LEN
$21B
– –
-1,454
Closed -$264K
LYB icon
211
LyondellBasell Industries
LYB
$19.7B
– –
-2,956
Closed -$283K
NHI icon
212
National Health Investors
NHI
$3.61B
– –
-4,586
Closed -$385K
PEP icon
213
PepsiCo
PEP
$190B
– –
-1,751
Closed -$298K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-62,032
Closed -$6.09M
WSM icon
215
Williams-Sonoma
WSM
$29.3B
– –
-27,584
Closed -$4.27M
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-99,120
Closed -$4.78M
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-106,405
Closed -$4.75M
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-124,792
Closed -$5.04M
SILA
219
DELISTED
Sila Realty Trust
SILA
– –
-23,550
Closed -$596K
VGR
220
DELISTED
Vector Group Ltd.
VGR
– –
-36,189
Closed -$540K
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.