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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
+12.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$12.8M
(+4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
196
New
32
Increased
62
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.88M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.17M |
| 4 |
Williams-Sonoma
WSM
|
+$2.7M |
| 5 |
FirstCash
FCFS
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.96M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.73M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.59M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.14% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $18M | 5.79% |
37,847
-2,397
| -6% | -$1.07M |
|
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $17.7M | 5.7% |
170,151
-9,552
| -5% | -$941K |
|
3
Microsoft
MSFT
$3.45T
| $11.8M | 3.78% |
31,264
+806
| +3% | +$287K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.1M | 3.59% |
158,455
+92,661
| +141% | +$6.11M |
|
|
5
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.96M | 2.88% |
106,225
-62,655
| -37% | -$4.88M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $8.88M | 2.86% |
84,350
-6,022
| -7% | -$590K |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.98M | 2.25% |
78,334
+46,012
| +142% | +$3.88M |
|
8
Apple
AAPL
$4.54T
| $6.76M | 2.18% |
35,103
+601
| +2% | +$111K |
|
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $5.68M | 1.83% |
156,334
-159,354
| -50% | -$5.59M |
|
10
Invesco QQQ Trust
QQQ
$453B
| $5.29M | 1.7% |
12,911
+145
| +1% | +$55K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.87M | 1.57% |
101,723
+1,356
| +1% | +$60.7K |
|
12
Caterpillar
CAT
$375B
| $4.63M | 1.49% |
15,674
-37
| -0.2% | -$9.6K |
|
13
Builders FirstSource
BLDR
$7.15B
| $4.46M | 1.44% |
26,723
-155
| -0.6% | -$20.6K |
|
14
Pultegroup
PHM
$24.1B
| $4.41M | 1.42% |
42,763
-266
| -0.6% | -$22.6K |
|
15
W.W. Grainger
GWW
$65.3B
| $4.11M | 1.32% |
4,957
-44
| -0.9% | -$33.9K |
|
16
Murphy USA
MUSA
$11.2B
| $3.99M | 1.28% |
11,190
+1
| +0% | +$362 |
|
17
Walmart Inc
WMT
$885B
| $3.58M | 1.15% |
68,070
+1,710
| +3% | +$90.5K |
|
18
Coca-Cola Consolidated
COKE
$12.5B
| $3.56M | 1.15% |
38,380
-300
| -0.8% | -$21.7K |
|
19
Procter & Gamble
PG
$336B
| $3.39M | 1.09% |
23,105
+2,127
| +10% | +$315K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.38M | 1.09% |
41,603
+7,233
| +21% | +$559K |
|
21
PACCAR
PCAR
$69.8B
| $3.33M | 1.07% |
34,091
+633
| +2% | +$56.9K |
|
22
Broadcom
AVGO
$1.85T
| $3.27M | 1.05% |
29,260
+2,600
| +10% | +$246K |
|
23
Evercore
EVR
$12.4B
| $3.26M | 1.05% |
19,040
-630
| -3% | -$91.2K |
|
|
24
Vanguard Total International Bond ETF
BNDX
$81.9B
| $3.21M | 1.03% |
+65,026
| New | +$3.17M |
|
|
25
Williams-Sonoma
WSM
$26.9B
| $3.15M | 1.01% |
+31,240
| New | +$2.7M |
|
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HCI
Monument Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Monument Capital Management held 196 positions worth $311M, up 4.3% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Monument Capital Management withdrew a net $17.2M in Q4 2023, closing 19 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Monument Capital Management opened a new position in Vanguard Total International Bond ETF worth $3.21M.
- Monument Capital Management's largest Q4 2023 buy was Vanguard Total International Bond ETF: 65,026 shares worth $3.21M.
- Monument Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.11M increase.
- Monument Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.96M.
- Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $8.73M.
- Monument Capital Management's ten largest holdings make up 33% of its $311M portfolio in Q4 2023.
- Monument Capital Management opened 32 new positions and closed 19 in Q4 2023.
- Monument Capital Management's portfolio value rose 4.3% quarter-over-quarter to $311M.
Based on Monument Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.