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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
+6.98%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$39.5M
Cap. Flow
+$23.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
34.57%
Holding
149
New
42
Increased
53
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
3
GPC icon
Genuine Parts
GPC
+$2.64M
4
DOV icon
Dover
DOV
+$2.59M
5
TFC icon
Truist Financial
TFC
+$2.44M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.88M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
4
SNPS icon
Synopsys
SNPS
+$3.08M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Consumer Discretionary 11.8%
3 Financials 6.59%
4 Consumer Staples 5.76%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$21.8M 7.54%
61,458
+34,042
+124% +$11.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.4M 4.99%
33,645
+10,723
+47% +$4.48M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.7M 4.39%
128,366
-2,387
-2% -$230K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.7M 4.38%
245,650
-65,410
-21% -$3.38M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 4.16%
106,330
-4,233
-4% -$472K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.39M 2.21%
23,588
+19
+0.1% +$4.83K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.04M 2.09%
39,017
-31,826
-45% -$4.88M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.39M 1.87%
46,780
-459
-1% -$52.6K
NUE icon
9
Nucor
NUE
$58.6B
$4.35M 1.51%
45,321
-449
-1% -$42K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.15M 1.44%
27,540
-544
-2% -$81K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.07M 1.41%
23,472
-334
-1% -$56.6K
PIE icon
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$4.02M 1.39%
147,114
-3,916
-3% -$99.3K
TGT icon
13
Target
TGT
$65.6B
$3.85M 1.33%
15,909
+559
+4% +$122K
CAT icon
14
Caterpillar
CAT
$375B
$3.72M 1.29%
17,112
+379
+2% +$87.5K
ETN icon
15
Eaton
ETN
$161B
$3.66M 1.27%
24,706
+453
+2% +$65.3K
PTBD icon
16
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$3.64M 1.26%
131,217
-2,387
-2% -$65.7K
UPS icon
17
United Parcel Service
UPS
$88.6B
$3.62M 1.25%
17,414
+325
+2% +$65K
WM icon
18
Waste Management
WM
$90.6B
$3.5M 1.21%
24,972
+1,308
+6% +$181K
AAPL icon
19
Apple
AAPL
$4.54T
$3.3M 1.14%
24,088
+1,897
+9% +$246K
TROW icon
20
T. Rowe Price
TROW
$23.9B
$3.25M 1.13%
16,440
+953
+6% +$178K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$3.25M 1.12%
6,433
-150
-2% -$70.8K
PWR icon
22
Quanta Services
PWR
$100B
$3.24M 1.12%
35,741
-2,565
-7% -$241K
HD icon
23
Home Depot
HD
$331B
$3.09M 1.07%
9,694
+438
+5% +$139K
AOS icon
24
A.O. Smith
AOS
$8.29B
$3.08M 1.06%
42,689
+2,507
+6% +$173K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.89M 1%
52,792
-792
-1% -$43.4K
1
2 3 4 5

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HIC
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TAA
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Monument Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monument Capital Management held 149 positions worth $289M, up 16% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monument Capital Management deployed $23.5M of net new capital in Q2 2021, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Genuine Parts: 21,002 shares worth $2.66M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.88M trimmed.

  • Monument Capital Management's largest Q2 2021 buy was Genuine Parts: 21,002 shares worth $2.66M.
  • Monument Capital Management added most to Invesco QQQ Trust in Q2 2021, an estimated $11.4M increase.
  • Monument Capital Management's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.88M.
  • Monument Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $3.47M.
  • Monument Capital Management's ten largest holdings make up 35% of its $289M portfolio in Q2 2021.
  • Monument Capital Management opened 42 new positions and closed 9 in Q2 2021.
  • Monument Capital Management's portfolio value rose 16% quarter-over-quarter to $289M.

Based on Monument Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.