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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
+16.68%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$36.3M
Cap. Flow
-$4.71M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.05%
Holding
201
New
24
Increased
56
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.48M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.97M
5
WSO icon
Watsco Inc
WSO
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Consumer Discretionary 12.55%
3 Technology 12.52%
4 Financials 7.76%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22.8M 6.58%
198,076
+113,726
+135% +$12.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.8M 3.97%
274,913
+173,190
+170% +$8.36M
MSFT icon
3
Microsoft
MSFT
$3.45T
$13M 3.74%
30,844
-420
-1% -$170K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$11.7M 3.37%
26,366
+13,455
+104% +$5.77M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$9.51M 2.74%
259,880
+103,546
+66% +$3.76M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.22M 2.08%
80,492
+2,158
+3% +$190K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.11M 1.76%
11,688
-26,159
-69% -$13M
AAPL icon
8
Apple
AAPL
$4.54T
$5.62M 1.62%
32,781
-2,322
-7% -$422K
CAT icon
9
Caterpillar
CAT
$375B
$5.55M 1.6%
15,135
-539
-3% -$172K
BLDR icon
10
Builders FirstSource
BLDR
$7.15B
$5.49M 1.58%
26,331
-392
-1% -$72.4K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.35M 1.54%
152,035
+79,090
+108% +$2.67M
PHM icon
12
Pultegroup
PHM
$24.1B
$5.09M 1.47%
42,230
-533
-1% -$57.2K
GWW icon
13
W.W. Grainger
GWW
$65.3B
$5.01M 1.44%
4,927
-30
-0.6% -$28K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.79M 1.38%
59,472
+17,869
+43% +$1.43M
SMCI icon
15
Super Micro Computer
SMCI
$18.4B
$4.75M 1.37%
47,010
-35,980
-43% -$2.64M
WSM icon
16
Williams-Sonoma
WSM
$26.9B
$4.55M 1.31%
28,652
-2,588
-8% -$300K
MUSA icon
17
Murphy USA
MUSA
$11.2B
$4.44M 1.28%
10,598
-592
-5% -$231K
EME icon
18
Emcor
EME
$35.2B
$4.27M 1.23%
12,197
+170
+1% +$45.6K
PCAR icon
19
PACCAR
PCAR
$69.8B
$3.97M 1.15%
32,083
-2,008
-6% -$216K
AVGO icon
20
Broadcom
AVGO
$1.85T
$3.95M 1.14%
29,800
+540
+2% +$66.9K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.95M 1.14%
54,097
+43,660
+418% +$2.93M
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.88M 1.12%
60,062
+48,923
+439% +$2.93M
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.87M 1.11%
81,366
+66,825
+460% +$2.96M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.8M 1.09%
32,414
-137,737
-81% -$15.3M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.65M 1.05%
+44,701
New +$3.48M
1
2 3 4 5

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Monument Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Monument Capital Management held 201 positions worth $347M, up 12% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q1 2024 filing shows 24 new, 56 increased, 89 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 44,701 shares worth $3.65M. The largest sale was iShares Core S&P US Growth ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Monument Capital Management's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 44,701 shares worth $3.65M.
  • Monument Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $12.5M increase.
  • Monument Capital Management's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $15.3M.
  • Monument Capital Management fully exited Watsco Inc in Q1 2024, selling an estimated $2.99M.
  • Monument Capital Management's ten largest holdings make up 29% of its $347M portfolio in Q1 2024.
  • Monument Capital Management opened 24 new positions and closed 14 in Q1 2024.
  • Monument Capital Management's portfolio value rose 12% quarter-over-quarter to $347M.

Based on Monument Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.