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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
+0%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$5.27M
Cap. Flow
+$8.19M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
64
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
4
PII icon
Polaris
PII
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M
2
KMB icon
Kimberly-Clark
KMB
+$2.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$897K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$816K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$604K

Sector Composition

Rank Sector Weight
1 Industrials 13.85%
2 Consumer Discretionary 12.41%
3 Financials 7.53%
4 Technology 4.99%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$24M 8.17%
67,108
+5,650
+9% +$2.08M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.7M 6.37%
43,628
+9,983
+30% +$4.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.6M 5.99%
349,233
+103,583
+42% +$5.39M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.3M 4.19%
125,221
-3,145
-2% -$318K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 4.02%
76,938
+37,921
+97% +$6.04M
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.66M 2.27%
23,636
+48
+0.2% +$14K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.48M 1.52%
39,041
-7,739
-17% -$897K
NUE icon
8
Nucor
NUE
$58.6B
$4.3M 1.46%
43,713
-1,608
-4% -$171K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.1M 1.39%
23,344
-128
-0.5% -$22.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.05M 1.38%
27,048
-492
-2% -$75.3K
PWR icon
11
Quanta Services
PWR
$100B
$3.9M 1.33%
34,309
-1,432
-4% -$144K
TGT icon
12
Target
TGT
$65.6B
$3.62M 1.23%
15,807
-102
-0.6% -$25.6K
WM icon
13
Waste Management
WM
$90.6B
$3.61M 1.23%
24,163
-809
-3% -$121K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$3.55M 1.21%
6,221
-212
-3% -$116K
ETN icon
15
Eaton
ETN
$161B
$3.55M 1.21%
23,755
-951
-4% -$152K
PIE icon
16
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$3.49M 1.19%
143,430
-3,684
-3% -$95.2K
CAT icon
17
Caterpillar
CAT
$375B
$3.37M 1.15%
17,559
+447
+3% +$93.1K
HD icon
18
Home Depot
HD
$331B
$3.25M 1.1%
9,894
+200
+2% +$65.7K
UPS icon
19
United Parcel Service
UPS
$88.6B
$3.22M 1.1%
17,699
+285
+2% +$56.3K
TROW icon
20
T. Rowe Price
TROW
$23.9B
$3.2M 1.09%
16,276
-164
-1% -$34.5K
AAPL icon
21
Apple
AAPL
$4.54T
$3.17M 1.08%
22,424
-1,664
-7% -$245K
PTBD icon
22
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$2.97M 1.01%
109,359
-21,858
-17% -$604K
CVS icon
23
CVS Health
CVS
$133B
$2.96M 1.01%
34,917
+347
+1% +$29.1K
SCI icon
24
Service Corp International
SCI
$11.8B
$2.83M 0.96%
46,992
-1,564
-3% -$95.2K
SGI
25
Somnigroup International
SGI
$13.7B
$2.67M 0.91%
57,636
-1,545
-3% -$67.5K
1
2 3 4 5

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Monument Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monument Capital Management held 154 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monument Capital Management's Q3 2021 filing shows 14 new, 64 increased, 59 reduced and 10 closed positions. Its largest new stake was Polaris: 21,499 shares worth $2.57M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q3 2021 buy was Polaris: 21,499 shares worth $2.57M.
  • Monument Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.04M increase.
  • Monument Capital Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.41M.
  • Monument Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $2.63M.
  • Monument Capital Management's ten largest holdings make up 37% of its $294M portfolio in Q3 2021.
  • Monument Capital Management opened 14 new positions and closed 10 in Q3 2021.
  • Monument Capital Management's portfolio value rose 1.8% quarter-over-quarter to $294M.

Based on Monument Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.