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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
+8.34%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$14.9M
Cap. Flow
-$3.22M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.87%
Holding
177
New
31
Increased
56
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.9M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.56M
5
CVS icon
CVS Health
CVS
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Technology 10.97%
3 Consumer Discretionary 7.67%
4 Consumer Staples 5.65%
5 Energy 4.36%
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
$27.5M 8.77%
+299,576
New +$27.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.3M 5.84%
41,291
+15,673
+61% +$6.58M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$18.3M 5.83%
187,352
+129,847
+226% +$11.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.3M 4.25%
197,550
-111,417
-36% -$7.56M
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.3M 3.27%
30,107
+858
+3% +$269K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.1M 2.9%
+116,281
New +$8.68M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.78M 2.8%
89,750
-17
-0% -$1.57K
AAPL icon
8
Apple
AAPL
$4.54T
$6.57M 2.1%
33,893
+1,351
+4% +$235K
NUE icon
9
Nucor
NUE
$58.6B
$5.06M 1.61%
30,845
-5,199
-14% -$759K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.72M 1.5%
102,165
+1,812
+2% +$83.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$4.68M 1.49%
12,674
+491
+4% +$165K
CVX icon
12
Chevron
CVX
$392B
$4.13M 1.32%
26,249
+524
+2% +$84K
GWW icon
13
W.W. Grainger
GWW
$65.3B
$4.05M 1.29%
5,138
-912
-15% -$628K
BLDR icon
14
Builders FirstSource
BLDR
$7.15B
$3.88M 1.24%
28,506
-1,252
-4% -$139K
PEP icon
15
PepsiCo
PEP
$190B
$3.87M 1.23%
20,889
-169
-0.8% -$31.5K
CAT icon
16
Caterpillar
CAT
$375B
$3.86M 1.23%
15,697
-2,398
-13% -$535K
XOM icon
17
ExxonMobil
XOM
$644B
$3.81M 1.22%
35,559
-267
-0.7% -$29.1K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.81M 1.21%
107,816
+32,112
+42% +$1.13M
GPC icon
19
Genuine Parts
GPC
$17.1B
$3.67M 1.17%
21,676
-2,535
-10% -$415K
WM icon
20
Waste Management
WM
$90.6B
$3.64M 1.16%
21,017
-2,798
-12% -$463K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.59M 1.15%
62,248
+51,662
+488% +$3.01M
UPS icon
22
United Parcel Service
UPS
$88.6B
$3.58M 1.14%
19,951
-1,392
-7% -$247K
MUSA icon
23
Murphy USA
MUSA
$11.2B
$3.51M 1.12%
11,294
-502
-4% -$141K
WMT icon
24
Walmart Inc
WMT
$885B
$3.51M 1.12%
66,996
+225
+0.3% +$11.4K
PHM icon
25
Pultegroup
PHM
$24.1B
$3.26M 1.04%
41,992
+607
+1% +$41.1K
1
2 3 4 5

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Monument Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Monument Capital Management held 177 positions worth $314M, up 5% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monument Capital Management's Q2 2023 filing shows 31 new, 56 increased, 61 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 299,576 shares worth $27.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monument Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 299,576 shares worth $27.5M.
  • Monument Capital Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $11.9M increase.
  • Monument Capital Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.6M.
  • Monument Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $19.1M.
  • Monument Capital Management's ten largest holdings make up 39% of its $314M portfolio in Q2 2023.
  • Monument Capital Management opened 31 new positions and closed 17 in Q2 2023.
  • Monument Capital Management's portfolio value rose 5% quarter-over-quarter to $314M.

Based on Monument Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.