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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
+9.67%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.6M
Cap. Flow
+$7.32M
Cap. Flow %
3.86%
Top 10 Hldgs %
28.2%
Holding
101
New
22
Increased
29
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
2
TGT icon
Target
TGT
+$2.21M
3
DG icon
Dollar General
DG
+$2.21M
4
CLX icon
Clorox
CLX
+$2.1M
5
PWR icon
Quanta Services
PWR
+$2.09M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.54M
2
ECL icon
Ecolab
ECL
+$2.48M
3
LNT icon
Alliant Energy
LNT
+$2.42M
4
FISV
Fiserv Inc
FISV
+$2.33M
5
SO icon
Southern Company
SO
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.84%
2 Consumer Staples 9.81%
3 Technology 9.43%
4 Industrials 8.55%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.3M 5.42%
136,126
-28,479
-17% -$2.13M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$9.13M 4.82%
32,869
+3,614
+12% +$980K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.15M 3.77%
174,830
-44,218
-20% -$1.81M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$5.66M 2.98%
16,889
+10,475
+163% +$3.47M
MSFT icon
5
Microsoft
MSFT
$3.43T
$4.79M 2.53%
22,791
+1,187
+5% +$249K
SNPS icon
6
Synopsys
SNPS
$74.1B
$3.45M 1.82%
16,141
-1,912
-11% -$389K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.35M 1.77%
26,027
+16,586
+176% +$2.09M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.26M 1.72%
96,813
+43,237
+81% +$1.44M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$3.25M 1.71%
7,353
-606
-8% -$250K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.15M 1.66%
29,184
-5,266
-15% -$568K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.11M 1.64%
70,716
+4,726
+7% +$208K
UPS icon
12
United Parcel Service
UPS
$88.9B
$3.07M 1.62%
18,409
-2,442
-12% -$356K
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$3M 1.58%
155,767
-28,937
-16% -$566K
FSKR
14
DELISTED
FS KKR Capital Corp. II
FSKR
$2.78M 1.47%
189,283
-39,973
-17% -$572K
HD icon
15
Home Depot
HD
$331B
$2.75M 1.45%
9,907
-776
-7% -$210K
WM icon
16
Waste Management
WM
$90.4B
$2.67M 1.41%
23,623
-2,027
-8% -$224K
V icon
17
Visa
V
$684B
$2.67M 1.41%
13,349
-10
-0.1% -$2K
CAT icon
18
Caterpillar
CAT
$378B
$2.63M 1.39%
17,631
-903
-5% -$127K
ETN icon
19
Eaton
ETN
$161B
$2.59M 1.37%
25,415
-3,137
-11% -$307K
MCD icon
20
McDonald's
MCD
$192B
$2.58M 1.36%
11,775
-1,127
-9% -$231K
KO icon
21
Coca-Cola
KO
$376B
$2.58M 1.36%
52,286
+598
+1% +$28.8K
TGT icon
22
Target
TGT
$65.8B
$2.53M 1.34%
+16,088
New +$2.21M
WMT icon
23
Walmart Inc
WMT
$888B
$2.48M 1.31%
53,196
+831
+2% +$36.9K
BLD
24
DELISTED
TopBuild
BLD
$2.46M 1.3%
+14,412
New +$2.07M
MRK icon
25
Merck
MRK
$323B
$2.45M 1.29%
30,982
-2,745
-8% -$215K
1
2 3 4 5

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TGAM
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HIC
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TAA
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KCL
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Monument Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monument Capital Management held 101 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monument Capital Management deployed $7.32M of net new capital in Q3 2020, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was Target: 16,088 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.13M trimmed.

  • Monument Capital Management's largest Q3 2020 buy was Target: 16,088 shares worth $2.53M.
  • Monument Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $3.47M increase.
  • Monument Capital Management's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.13M.
  • Monument Capital Management fully exited American Tower in Q3 2020, selling an estimated $2.54M.
  • Monument Capital Management's ten largest holdings make up 28% of its $190M portfolio in Q3 2020.
  • Monument Capital Management opened 22 new positions and closed 10 in Q3 2020.
  • Monument Capital Management's portfolio value rose 12% quarter-over-quarter to $190M.

Based on Monument Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.