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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
-0.93%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.7M
(-5%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
190
New
30
Increased
63
Reduced
62
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.57M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.28M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.13M |
| 5 |
PACCAR
PCAR
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.82M |
| 3 |
Nucor
NUE
|
+$4.26M |
| 4 |
A.O. Smith
AOS
|
+$2.91M |
| 5 |
Genuine Parts
GPC
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.22% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 6.83% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.2M | 5.77% |
40,244
-1,047
| -3% | -$466K |
|
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $17M | 5.72% |
179,703
-7,649
| -4% | -$750K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$27.2B
| $12.6M | 4.23% |
168,880
+52,599
| +45% | +$4.13M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11.2M | 3.74% |
193,607
+131,359
| +211% | +$7.57M |
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $11M | 3.68% |
315,688
+207,872
| +193% | +$7.3M |
|
6
Microsoft
MSFT
$3.45T
| $9.62M | 3.23% |
30,458
+351
| +1% | +$116K |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $8.73M | 2.93% |
95,126
-204,450
| -68% | -$18.7M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $8.51M | 2.86% |
90,372
+622
| +0.7% | +$61.1K |
|
9
Apple
AAPL
$4.54T
| $5.91M | 1.98% |
34,502
+609
| +2% | +$112K |
|
10
Invesco QQQ Trust
QQQ
$453B
| $4.57M | 1.53% |
12,766
+92
| +0.7% | +$34.1K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.39M | 1.47% |
100,367
-1,798
| -2% | -$82.3K |
|
12
ExxonMobil
XOM
$644B
| $4.29M | 1.44% |
36,482
+923
| +3% | +$101K |
|
13
Caterpillar
CAT
$375B
| $4.29M | 1.44% |
15,711
+14
| +0.1% | +$3.8K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.23M | 1.42% |
65,794
-131,756
| -67% | -$8.82M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.04M | 1.36% |
+42,836
| New | +$4.28M |
|
16
Murphy USA
MUSA
$11.2B
| $3.82M | 1.28% |
11,189
-105
| -0.9% | -$33.4K |
|
17
Walmart Inc
WMT
$885B
| $3.54M | 1.19% |
66,360
-636
| -0.9% | -$33.8K |
|
18
W.W. Grainger
GWW
$65.3B
| $3.46M | 1.16% |
5,001
-137
| -3% | -$99.1K |
|
19
Builders FirstSource
BLDR
$7.15B
| $3.35M | 1.12% |
26,878
-1,628
| -6% | -$225K |
|
20
PepsiCo
PEP
$190B
| $3.3M | 1.11% |
19,498
-1,391
| -7% | -$253K |
|
21
Pultegroup
PHM
$24.1B
| $3.19M | 1.07% |
43,029
+1,037
| +2% | +$82.7K |
|
22
Procter & Gamble
PG
$336B
| $3.06M | 1.03% |
20,978
+1,143
| +6% | +$175K |
|
23
Hubbell
HUBB
$25B
| $2.87M | 0.96% |
9,169
+8,204
| +850% | +$2.61M |
|
|
24
PACCAR
PCAR
$69.8B
| $2.84M | 0.95% |
+33,458
| New | +$2.85M |
|
25
ConocoPhillips
COP
$147B
| $2.74M | 0.92% |
+22,891
| New | +$2.66M |
|
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Monument Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Monument Capital Management held 190 positions worth $298M, down 5% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Monument Capital Management's Q3 2023 filing shows 30 new, 63 increased, 62 reduced and 26 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Monument Capital Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 42,836 shares worth $4.04M.
- Monument Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $7.57M increase.
- Monument Capital Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
- Monument Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $2.91M.
- Monument Capital Management's ten largest holdings make up 36% of its $298M portfolio in Q3 2023.
- Monument Capital Management opened 30 new positions and closed 26 in Q3 2023.
- Monument Capital Management's portfolio value fell 5% quarter-over-quarter to $298M.
Based on Monument Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.