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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
+1.69%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$7.07M
Cap. Flow
-$7.48M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.66%
Holding
202
New
15
Increased
64
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
AMAT icon
Applied Materials
AMAT
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
2
BLDR icon
Builders FirstSource
BLDR
+$4.05M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 12.41%
3 Industrials 11.28%
4 Financials 8.23%
5 Consumer Staples 4.36%
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
$28.4M 8.35%
238,879
+40,803
+21% +$4.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.6M 4.89%
336,234
+61,321
+22% +$3.05M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$15M 4.4%
31,204
+4,838
+18% +$2.18M
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.6M 4.01%
30,510
-334
-1% -$141K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6.7M 1.97%
182,666
+30,631
+20% +$1.06M
AAPL icon
6
Apple
AAPL
$4.54T
$6.68M 1.96%
31,700
-1,081
-3% -$202K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.21M 1.83%
171,251
-88,629
-34% -$3.2M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.18M 1.82%
69,868
-10,624
-13% -$942K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.91M 1.74%
73,879
+14,407
+24% +$1.14M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.78M 1.7%
+62,954
New +$5.77M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.01M 1.47%
58,529
+13,828
+31% +$1.14M
CAT icon
12
Caterpillar
CAT
$375B
$4.92M 1.45%
14,776
-359
-2% -$124K
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.89M 1.44%
105,547
+24,181
+30% +$1.11M
MUSA icon
14
Murphy USA
MUSA
$11.2B
$4.89M 1.44%
10,407
-191
-2% -$83.2K
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.75M 1.4%
69,847
+15,750
+29% +$1.1M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.73M 1.39%
+107,094
New +$4.84M
PHM icon
17
Pultegroup
PHM
$24.1B
$4.61M 1.36%
41,903
-327
-0.8% -$37.1K
AVGO icon
18
Broadcom
AVGO
$1.85T
$4.54M 1.33%
28,260
-1,540
-5% -$216K
GWW icon
19
W.W. Grainger
GWW
$65.3B
$4.38M 1.29%
4,851
-76
-2% -$71.5K
COKE icon
20
Coca-Cola Consolidated
COKE
$12.5B
$4.33M 1.27%
39,920
+1,310
+3% +$121K
EME icon
21
Emcor
EME
$35.2B
$4.33M 1.27%
11,862
-335
-3% -$124K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.31M 1.27%
23,688
+1,296
+6% +$218K
WSM icon
23
Williams-Sonoma
WSM
$26.9B
$4.06M 1.19%
28,740
+88
+0.3% +$13.1K
SMCI icon
24
Super Micro Computer
SMCI
$18.4B
$3.8M 1.12%
46,380
-630
-1% -$53.9K
PG icon
25
Procter & Gamble
PG
$336B
$3.64M 1.07%
22,085
-27
-0.1% -$4.41K
1
2 3 4 5

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Monument Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Monument Capital Management held 202 positions worth $340M, down 2% from $347M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management's Q2 2024 filing shows 15 new, 64 increased, 86 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,954 shares worth $5.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Monument Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,954 shares worth $5.78M.
  • Monument Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $4.68M increase.
  • Monument Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.19M.
  • Monument Capital Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2024, selling an estimated $3.88M.
  • Monument Capital Management's ten largest holdings make up 33% of its $340M portfolio in Q2 2024.
  • Monument Capital Management opened 15 new positions and closed 24 in Q2 2024.
  • Monument Capital Management's portfolio value fell 2% quarter-over-quarter to $340M.

Based on Monument Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.