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
+10.69%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$26.8M
Cap. Flow
+$8.95M
Cap. Flow %
4.14%
Top 10 Hldgs %
29.22%
Holding
99
New
8
Increased
47
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
5
CVS icon
CVS Health
CVS
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.78M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Staples 8.79%
3 Industrials 8.52%
4 Consumer Discretionary 8.17%
5 Healthcare 7.53%
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
$11.5M 5.3%
132,996
-3,130
-2% -$254K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.4M 5.25%
240,439
+65,609
+38% +$2.89M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$9.24M 4.27%
29,461
-3,408
-10% -$1M
MSFT icon
4
Microsoft
MSFT
$3.43T
$5.08M 2.35%
22,815
+24
+0.1% +$5.16K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.95M 2.29%
124,862
+28,049
+29% +$1.03M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.93M 2.28%
+53,701
New +$4.41M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$978B
$4.55M 2.1%
+13,246
New +$4.32M
SNPS icon
8
Synopsys
SNPS
$74.1B
$4.07M 1.88%
15,706
-435
-3% -$100K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.93M 1.81%
+24,346
New +$3.73M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.65M 1.68%
28,588
-596
-2% -$70.9K
PIE icon
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$3.52M 1.63%
153,882
-1,885
-1% -$39.4K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.51M 1.62%
77,288
+6,572
+9% +$294K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$3.38M 1.56%
7,246
-107
-1% -$50.2K
CAT icon
14
Caterpillar
CAT
$378B
$3.24M 1.5%
17,822
+191
+1% +$32.4K
PWR icon
15
Quanta Services
PWR
$101B
$3.19M 1.48%
44,325
-655
-1% -$43.2K
UPS icon
16
United Parcel Service
UPS
$88.9B
$3.1M 1.43%
18,394
-15
-0.1% -$2.53K
ETN icon
17
Eaton
ETN
$161B
$2.99M 1.38%
24,915
-500
-2% -$56.5K
KO icon
18
Coca-Cola
KO
$377B
$2.96M 1.37%
54,067
+1,781
+3% +$92.1K
V icon
19
Visa
V
$684B
$2.96M 1.37%
13,525
+176
+1% +$36K
PAYX icon
20
Paychex
PAYX
$41.5B
$2.91M 1.34%
31,228
+717
+2% +$63.7K
WM icon
21
Waste Management
WM
$90.4B
$2.79M 1.29%
23,701
+78
+0.3% +$9.1K
TGT icon
22
Target
TGT
$65.8B
$2.79M 1.29%
15,801
-287
-2% -$47.9K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.74M 1.26%
9,543
+433
+5% +$110K
SCI icon
24
Service Corp International
SCI
$11.8B
$2.71M 1.25%
55,261
+860
+2% +$40.8K
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.7M 1.25%
15,974
+610
+4% +$91.1K
1
2 3 4

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 2020 Portfolio in Review

As of Q4 2020, Monument Capital Management held 99 positions worth $216M, up 14% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management deployed $8.95M of net new capital in Q4 2020, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 53,701 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.63M trimmed.

  • Monument Capital Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 53,701 shares worth $4.93M.
  • Monument Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $2.89M increase.
  • Monument Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
  • Monument Capital Management fully exited FS KKR Capital Corp. II in Q4 2020, selling an estimated $2.78M.
  • Monument Capital Management's ten largest holdings make up 29% of its $216M portfolio in Q4 2020.
  • Monument Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Monument Capital Management's portfolio value rose 14% quarter-over-quarter to $216M.

Based on Monument Capital Management's 13F filing for Q4 2020, filed 15 Jan 2021.