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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
+10.03%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$28.1M
Cap. Flow
+$1.31M
Cap. Flow %
0.41%
Top 10 Hldgs %
37.62%
Holding
160
New
16
Increased
42
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
CAH icon
Cardinal Health
CAH
+$2.26M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Consumer Discretionary 9.9%
3 Financials 6.85%
4 Technology 5.55%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.3M 7.55%
51,201
+7,573
+17% +$3.48M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$23.7M 7.36%
59,580
-7,528
-11% -$2.91M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 4.14%
77,669
+731
+1% +$120K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.1M 4.06%
122,393
-2,828
-2% -$296K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.5M 3.25%
114,460
+104,526
+1,052% +$9.56M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.82M 2.74%
77,035
+56,141
+269% +$6.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.54M 2.65%
167,235
-181,998
-52% -$9.34M
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.95M 2.47%
23,624
-12
-0.1% -$3.89K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.11M 1.9%
41,249
+35,160
+577% +$5.18M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.9M 1.52%
57,312
+52,297
+1,043% +$4.49M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.74M 1.47%
26,062
+2,718
+12% +$501K
NUE icon
12
Nucor
NUE
$58.6B
$4.56M 1.42%
39,954
-3,759
-9% -$411K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.25M 1.32%
26,147
-901
-3% -$142K
AAPL icon
14
Apple
AAPL
$4.54T
$4.01M 1.25%
22,608
+184
+0.8% +$29.1K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$3.92M 1.22%
5,881
-340
-5% -$212K
HD icon
16
Home Depot
HD
$331B
$3.91M 1.21%
9,415
-479
-5% -$182K
ETN icon
17
Eaton
ETN
$161B
$3.81M 1.18%
22,055
-1,700
-7% -$282K
WM icon
18
Waste Management
WM
$90.6B
$3.79M 1.18%
22,708
-1,455
-6% -$234K
UPS icon
19
United Parcel Service
UPS
$88.6B
$3.69M 1.15%
17,229
-470
-3% -$95.6K
PWR icon
20
Quanta Services
PWR
$100B
$3.67M 1.14%
32,028
-2,281
-7% -$263K
PIE icon
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$3.67M 1.14%
142,224
-1,206
-0.8% -$30K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.54M 1.1%
31,069
-7,972
-20% -$912K
CVS icon
23
CVS Health
CVS
$133B
$3.5M 1.09%
33,951
-966
-3% -$89.3K
AOS icon
24
A.O. Smith
AOS
$8.29B
$3.3M 1.03%
38,485
-2,925
-7% -$223K
TGT icon
25
Target
TGT
$65.6B
$3.29M 1.02%
14,228
-1,579
-10% -$384K
1
2 3 4 5

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Monument Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monument Capital Management held 160 positions worth $322M, up 9.6% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monument Capital Management's Q4 2021 filing shows 16 new, 42 increased, 80 reduced and 18 closed positions. Its largest new stake was Dow Inc: 41,255 shares worth $2.34M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q4 2021 buy was Dow Inc: 41,255 shares worth $2.34M.
  • Monument Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $9.56M increase.
  • Monument Capital Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.34M.
  • Monument Capital Management fully exited Cardinal Health in Q4 2021, selling an estimated $2.26M.
  • Monument Capital Management's ten largest holdings make up 38% of its $322M portfolio in Q4 2021.
  • Monument Capital Management opened 16 new positions and closed 18 in Q4 2021.
  • Monument Capital Management's portfolio value rose 9.6% quarter-over-quarter to $322M.

Based on Monument Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.