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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
-9.6%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$43.2M
(-14%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
157
New
24
Increased
32
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.5M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.2M |
| 4 |
UGI
UGI
|
+$1.65M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.46M |
| 5 |
Polaris
PII
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.1% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Technology | 6.31% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $59.9M | 22.59% |
654,614
+443,260
| +210% | +$40.5M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $9.63M | 3.63% |
114,972
-1,900
| -2% | -$173K |
|
|
3
Invesco QQQ Trust
QQQ
$453B
| $8.29M | 3.13% |
29,589
-27,254
| -48% | -$8.46M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.97M | 2.63% |
48,592
-80,981
| -62% | -$12.3M |
|
5
Microsoft
MSFT
$3.43T
| $6.61M | 2.49% |
25,728
+845
| +3% | +$229K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.25M | 2.36% |
153,229
-12,180
| -7% | -$541K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $4.53M | 1.71% |
12,015
-40,626
| -77% | -$16.6M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.36M | 1.64% |
47,151
-120,564
| -72% | -$12M |
|
9
Nucor
NUE
$58.7B
| $3.89M | 1.47% |
37,284
-1,989
| -5% | -$269K |
|
10
Quanta Services
PWR
$101B
| $3.74M | 1.41% |
29,843
-1,716
| -5% | -$211K |
|
11
Waste Management
WM
$90.5B
| $3.49M | 1.32% |
22,820
-64
| -0.3% | -$10K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.29M | 1.24% |
24,533
-107
| -0.4% | -$15.7K |
|
13
Apple
AAPL
$4.44T
| $3.27M | 1.23% |
23,938
+1,659
| +7% | +$251K |
|
14
United Parcel Service
UPS
$88.9B
| $3.19M | 1.2% |
17,474
+829
| +5% | +$151K |
|
15
Chevron
CVX
$392B
| $3.06M | 1.15% |
21,103
+598
| +3% | +$98.8K |
|
16
CVS Health
CVS
$134B
| $2.94M | 1.11% |
31,700
-1,837
| -5% | -$179K |
|
17
Service Corp International
SCI
$11.8B
| $2.92M | 1.1% |
42,315
-1,545
| -4% | -$106K |
|
18
Murphy USA
MUSA
$11.3B
| $2.88M | 1.09% |
12,369
-1,112
| -8% | -$262K |
|
19
Caterpillar
CAT
$378B
| $2.83M | 1.07% |
15,803
-88
| -0.6% | -$18.5K |
|
20
Home Depot
HD
$331B
| $2.7M | 1.02% |
9,845
+529
| +6% | +$156K |
|
21
Genuine Parts
GPC
$17.2B
| $2.58M | 0.97% |
19,373
-391
| -2% | -$52K |
|
22
Procter & Gamble
PG
$335B
| $2.57M | 0.97% |
17,875
-207
| -1% | -$31.1K |
|
23
W.W. Grainger
GWW
$65.5B
| $2.56M | 0.97% |
5,640
-312
| -5% | -$152K |
|
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $2.52M | 0.95% |
+87,732
| New | +$2.64M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $2.42M | 0.91% |
17,716
-4,370
| -20% | -$642K |
|
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Monument Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Monument Capital Management held 157 positions worth $265M, down 14% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Monument Capital Management's Q2 2022 filing shows 24 new, 32 increased, 86 reduced and 12 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 87,732 shares worth $2.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Monument Capital Management's largest Q2 2022 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 87,732 shares worth $2.52M.
- Monument Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $40.5M increase.
- Monument Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
- Monument Capital Management fully exited Polaris in Q2 2022, selling an estimated $2.02M.
- Monument Capital Management's ten largest holdings make up 43% of its $265M portfolio in Q2 2022.
- Monument Capital Management opened 24 new positions and closed 12 in Q2 2022.
- Monument Capital Management's portfolio value fell 14% quarter-over-quarter to $265M.
Based on Monument Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.