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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
+8.17%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$33M
Cap. Flow
+$18.7M
Cap. Flow %
7.51%
Top 10 Hldgs %
34.6%
Holding
113
New
21
Increased
25
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
PAYX icon
Paychex
PAYX
+$2.91M
3
LLY icon
Eli Lilly
LLY
+$2.8M
4
V icon
Visa
V
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 14.75%
2 Consumer Discretionary 8.46%
3 Consumer Staples 6.63%
4 Technology 5.84%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.3M 6.12%
311,060
+70,621
+29% +$3.45M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 4.81%
110,563
+56,862
+106% +$5.95M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12M 4.8%
130,753
-2,243
-2% -$201K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 4.18%
70,843
+59,178
+507% +$8.42M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.09M 3.64%
22,922
+16,265
+244% +$6.27M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$8.75M 3.51%
27,416
-2,045
-7% -$654K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.56M 2.23%
23,569
+754
+3% +$175K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.38M 2.16%
47,239
+25,810
+120% +$2.99M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.98M 1.59%
28,084
-504
-2% -$68K
CAT icon
10
Caterpillar
CAT
$375B
$3.88M 1.56%
16,733
-1,089
-6% -$225K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.83M 1.54%
23,806
-540
-2% -$89.3K
NUE icon
12
Nucor
NUE
$58.6B
$3.67M 1.47%
45,770
-308
-0.7% -$18.7K
PTBD icon
13
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$3.64M 1.46%
+133,604
New +$3.66M
PIE icon
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$3.63M 1.45%
151,030
-2,852
-2% -$70K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.47M 1.39%
85,345
-39,517
-32% -$1.67M
SNPS icon
16
Synopsys
SNPS
$74.4B
$3.47M 1.39%
14,006
-1,700
-11% -$432K
PWR icon
17
Quanta Services
PWR
$100B
$3.37M 1.35%
38,306
-6,019
-14% -$479K
ETN icon
18
Eaton
ETN
$161B
$3.35M 1.34%
24,253
-662
-3% -$85.3K
WM icon
19
Waste Management
WM
$90.6B
$3.05M 1.22%
23,664
-37
-0.2% -$4.32K
TGT icon
20
Target
TGT
$65.6B
$3.04M 1.22%
15,350
-451
-3% -$84.4K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$3M 1.2%
6,583
-663
-9% -$316K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.93M 1.17%
53,584
+7,410
+16% +$407K
UPS icon
23
United Parcel Service
UPS
$88.6B
$2.9M 1.16%
17,089
-1,305
-7% -$211K
HD icon
24
Home Depot
HD
$331B
$2.83M 1.13%
9,256
-868
-9% -$239K
AOS icon
25
A.O. Smith
AOS
$8.29B
$2.72M 1.09%
+40,182
New +$2.44M
1
2 3 4 5

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Monument Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monument Capital Management held 113 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monument Capital Management deployed $18.7M of net new capital in Q1 2021, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 133,604 shares worth $3.64M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.1M trimmed.

  • Monument Capital Management's largest Q1 2021 buy was Pacer Trendpilot US Bond ETF: 133,604 shares worth $3.64M.
  • Monument Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $8.42M increase.
  • Monument Capital Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.1M.
  • Monument Capital Management fully exited Paychex in Q1 2021, selling an estimated $2.91M.
  • Monument Capital Management's ten largest holdings make up 35% of its $249M portfolio in Q1 2021.
  • Monument Capital Management opened 21 new positions and closed 6 in Q1 2021.
  • Monument Capital Management's portfolio value rose 15% quarter-over-quarter to $249M.

Based on Monument Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.