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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
-3.66%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.54M
Cap. Flow
+$16.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
38.44%
Holding
166
New
21
Increased
77
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.92M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$917K

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Consumer Discretionary 9.02%
3 Technology 6.73%
4 Consumer Staples 6.63%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.2M 6.07%
176,683
-477,931
-73% -$43.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.6M 5.87%
115,711
+67,119
+138% +$9.99M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 5.72%
174,926
+127,775
+271% +$12.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 4.41%
32,899
+20,884
+174% +$8.29M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$9.47M 3.55%
35,437
+5,848
+20% +$1.76M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.62M 3.23%
108,342
-6,630
-6% -$586K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.91M 2.97%
90,026
+86,910
+2,789% +$8.1M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.01M 2.63%
86,302
+59,798
+226% +$4.92M
MSFT icon
9
Microsoft
MSFT
$3.45T
$6M 2.25%
25,745
+17
+0.1% +$4.49K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.67M 1.75%
128,500
-24,729
-16% -$1.01M
AAPL icon
11
Apple
AAPL
$4.54T
$4.5M 1.69%
32,564
+8,626
+36% +$1.35M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.39M 1.65%
+55,313
New +$4.73M
NUE icon
13
Nucor
NUE
$58.6B
$4.13M 1.55%
38,640
+1,356
+4% +$170K
WM icon
14
Waste Management
WM
$90.6B
$4.05M 1.52%
25,305
+2,485
+11% +$410K
PWR icon
15
Quanta Services
PWR
$100B
$3.92M 1.47%
30,749
+906
+3% +$124K
CVX icon
16
Chevron
CVX
$392B
$3.86M 1.45%
26,859
+5,756
+27% +$878K
UPS icon
17
United Parcel Service
UPS
$88.6B
$3.43M 1.29%
21,257
+3,783
+22% +$716K
MUSA icon
18
Murphy USA
MUSA
$11.2B
$3.4M 1.28%
12,372
+3
+0% +$839
GPC icon
19
Genuine Parts
GPC
$17.1B
$3.35M 1.26%
22,417
+3,044
+16% +$460K
CVS icon
20
CVS Health
CVS
$133B
$3.08M 1.15%
32,250
+550
+2% +$54.4K
GWW icon
21
W.W. Grainger
GWW
$65.3B
$3M 1.13%
6,132
+492
+9% +$259K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.96M 1.11%
23,277
-1,256
-5% -$177K
CAT icon
23
Caterpillar
CAT
$375B
$2.88M 1.08%
17,533
+1,730
+11% +$316K
HD icon
24
Home Depot
HD
$331B
$2.87M 1.07%
10,387
+542
+6% +$160K
WMT icon
25
Walmart Inc
WMT
$885B
$2.77M 1.04%
64,086
+15,579
+32% +$682K
1
2 3 4 5

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Monument Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Monument Capital Management held 166 positions worth $267M, up 0.58% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monument Capital Management deployed $16.2M of net new capital in Q3 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 55,313 shares worth $4.39M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $43.7M trimmed.

  • Monument Capital Management's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 55,313 shares worth $4.39M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $12.4M increase.
  • Monument Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $43.7M.
  • Monument Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022, selling an estimated $2.52M.
  • Monument Capital Management's ten largest holdings make up 38% of its $267M portfolio in Q3 2022.
  • Monument Capital Management opened 21 new positions and closed 24 in Q3 2022.
  • Monument Capital Management's portfolio value rose 0.58% quarter-over-quarter to $267M.

Based on Monument Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.