We are live on ! Find out more
MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.8M
Cap. Flow
+$1.77M
Cap. Flow %
0.6%
Top 10 Hldgs %
36.44%
Holding
167
New
25
Increased
66
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.05M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.75M
5
PWR icon
Quanta Services
PWR
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 11.85%
2 Consumer Staples 7.71%
3 Consumer Discretionary 7.59%
4 Technology 5.94%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.6M 6.7%
+318,056
New +$18.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.3M 6.6%
127,021
+11,310
+10% +$1.69M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 4.84%
149,504
-25,422
-15% -$2.44M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.8M 4.02%
139,001
+83,688
+151% +$6.92M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.81M 3.35%
25,646
-7,253
-22% -$2.79M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.69M 2.97%
102,469
-5,873
-5% -$501K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.11M 2.43%
67,452
+45,525
+208% +$4.77M
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.29M 2.15%
26,243
+498
+2% +$120K
NUE icon
9
Nucor
NUE
$58.6B
$4.97M 1.7%
37,671
-969
-3% -$132K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.91M 1.68%
116,966
-11,534
-9% -$467K
CVX icon
11
Chevron
CVX
$392B
$4.9M 1.67%
27,288
+429
+2% +$74.9K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.36M 1.49%
48,487
-41,539
-46% -$3.75M
CAT icon
13
Caterpillar
CAT
$375B
$4.34M 1.48%
18,125
+592
+3% +$129K
HD icon
14
Home Depot
HD
$331B
$4.06M 1.39%
12,867
+2,480
+24% +$755K
GPC icon
15
Genuine Parts
GPC
$17.1B
$3.94M 1.35%
22,707
+290
+1% +$50.4K
WM icon
16
Waste Management
WM
$90.6B
$3.71M 1.27%
23,652
-1,653
-7% -$266K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$3.61M 1.23%
13,540
-21,897
-62% -$6.05M
UPS icon
18
United Parcel Service
UPS
$88.6B
$3.46M 1.18%
19,899
-1,358
-6% -$235K
XOM icon
19
ExxonMobil
XOM
$644B
$3.42M 1.17%
31,017
+22,417
+261% +$2.4M
GWW icon
20
W.W. Grainger
GWW
$65.3B
$3.42M 1.17%
6,148
+16
+0.3% +$9.03K
MUSA icon
21
Murphy USA
MUSA
$11.2B
$3.32M 1.13%
11,873
-499
-4% -$145K
SCI icon
22
Service Corp International
SCI
$11.8B
$3.26M 1.11%
47,102
+1,152
+3% +$76.7K
WMT icon
23
Walmart Inc
WMT
$885B
$3.19M 1.09%
67,449
+3,363
+5% +$160K
AAPL icon
24
Apple
AAPL
$4.54T
$3.15M 1.08%
24,225
-8,339
-26% -$1.19M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.11M 1.06%
22,014
-1,263
-5% -$177K
1
2 3 4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Monument Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Monument Capital Management held 167 positions worth $292M, up 9.7% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monument Capital Management's Q4 2022 filing shows 25 new, 66 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 318,056 shares worth $19.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.2M.

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

  • Monument Capital Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 318,056 shares worth $19.6M.
  • Monument Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $6.92M increase.
  • Monument Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.05M.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $16.2M.
  • Monument Capital Management's ten largest holdings make up 36% of its $292M portfolio in Q4 2022.
  • Monument Capital Management opened 25 new positions and closed 12 in Q4 2022.
  • Monument Capital Management's portfolio value rose 9.7% quarter-over-quarter to $292M.

Based on Monument Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.