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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
+5.14%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$6.33M
Cap. Flow
-$4.15M
Cap. Flow %
-1.39%
Top 10 Hldgs %
39.04%
Holding
176
New
21
Increased
54
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.66M
5
GD icon
General Dynamics
GD
+$2.45M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 7.18%
3 Consumer Discretionary 7.16%
4 Consumer Staples 7.02%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$23.4M 7.84%
+393,600
New +$23.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.7M 6.91%
308,967
-9,089
-3% -$596K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.1M 6.4%
197,895
+48,391
+32% +$4.84M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$10.5M 3.51%
25,618
-28
-0.1% -$11.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 3.46%
67,089
-59,932
-47% -$9.18M
MSFT icon
6
Microsoft
MSFT
$3.43T
$8.43M 2.82%
29,249
+3,006
+11% +$767K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.13M 2.72%
89,767
-12,702
-12% -$1.13M
NUE icon
8
Nucor
NUE
$58.7B
$5.57M 1.86%
36,044
-1,627
-4% -$259K
AAPL icon
9
Apple
AAPL
$4.46T
$5.37M 1.8%
32,542
+8,317
+34% +$1.23M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.1M 1.71%
+57,505
New +$4.9M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.53M 1.52%
100,353
-16,613
-14% -$740K
CVX icon
12
Chevron
CVX
$391B
$4.2M 1.4%
25,725
-1,563
-6% -$262K
GWW icon
13
W.W. Grainger
GWW
$65.5B
$4.17M 1.39%
6,050
-98
-2% -$62.5K
CAT icon
14
Caterpillar
CAT
$378B
$4.14M 1.39%
18,095
-30
-0.2% -$7.25K
UPS icon
15
United Parcel Service
UPS
$88.9B
$4.14M 1.39%
21,343
+1,444
+7% +$265K
GPC icon
16
Genuine Parts
GPC
$17.2B
$4.05M 1.36%
24,211
+1,504
+7% +$253K
XOM icon
17
ExxonMobil
XOM
$641B
$3.93M 1.31%
35,826
+4,809
+16% +$532K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$3.91M 1.31%
12,183
-1,357
-10% -$400K
WM icon
19
Waste Management
WM
$90.4B
$3.89M 1.3%
23,815
+163
+0.7% +$25K
PEP icon
20
PepsiCo
PEP
$191B
$3.84M 1.28%
21,058
+11,584
+122% +$2.02M
WMT icon
21
Walmart Inc
WMT
$888B
$3.28M 1.1%
66,771
-678
-1% -$32.2K
LMT icon
22
Lockheed Martin
LMT
$134B
$3.26M 1.09%
6,888
+4,460
+184% +$2.09M
SCI icon
23
Service Corp International
SCI
$11.8B
$3.23M 1.08%
46,971
-131
-0.3% -$9.05K
STLD icon
24
Steel Dynamics
STLD
$36.2B
$3.12M 1.04%
27,576
-414
-1% -$48.1K
MUSA icon
25
Murphy USA
MUSA
$11.3B
$3.04M 1.02%
11,796
-77
-0.6% -$20K
1
2 3 4 5

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Monument Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Monument Capital Management held 176 positions worth $299M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monument Capital Management's Q1 2023 filing shows 21 new, 54 increased, 64 reduced and 30 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 393,600 shares worth $23.4M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monument Capital Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 393,600 shares worth $23.4M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $4.84M increase.
  • Monument Capital Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.4M.
  • Monument Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.11M.
  • Monument Capital Management's ten largest holdings make up 39% of its $299M portfolio in Q1 2023.
  • Monument Capital Management opened 21 new positions and closed 30 in Q1 2023.
  • Monument Capital Management's portfolio value rose 2.2% quarter-over-quarter to $299M.

Based on Monument Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.