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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
+9.96%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.7M
Cap. Flow
-$4.24M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.99%
Holding
214
New
36
Increased
46
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.48M
4
FIX icon
Comfort Systems
FIX
+$3.19M
5
GDDY icon
GoDaddy
GDDY
+$2.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.78M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.01M
4
SMCI icon
Super Micro Computer
SMCI
+$3.8M
5
PSX icon
Phillips 66
PSX
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Consumer Discretionary 12.33%
3 Technology 11.96%
4 Financials 10.93%
5 Consumer Staples 5.56%
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
$29M 8.02%
230,742
-8,137
-3% -$985K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.2M 4.77%
326,282
-9,952
-3% -$506K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$14.8M 4.08%
30,238
-966
-3% -$457K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.9M 3.56%
29,933
-577
-2% -$247K
AAPL icon
5
Apple
AAPL
$4.54T
$7.21M 1.99%
30,956
-744
-2% -$166K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.41M 1.77%
68,485
-1,383
-2% -$126K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.32M 1.75%
167,768
-3,483
-2% -$129K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.14M 1.7%
73,307
-572
-0.8% -$47K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.09M 1.68%
+62,032
New +$5.98M
PHM icon
10
Pultegroup
PHM
$24.1B
$6.04M 1.67%
42,074
+171
+0.4% +$21.7K
CAT icon
11
Caterpillar
CAT
$375B
$5.82M 1.61%
14,882
+106
+0.7% +$36.6K
COKE icon
12
Coca-Cola Consolidated
COKE
$12.5B
$5.24M 1.45%
39,800
-120
-0.3% -$14.7K
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.16M 1.43%
100,977
-4,570
-4% -$225K
MUSA icon
14
Murphy USA
MUSA
$11.2B
$5.14M 1.42%
10,439
+32
+0.3% +$16.1K
EME icon
15
Emcor
EME
$35.2B
$5.14M 1.42%
11,942
+80
+0.7% +$30.2K
GWW icon
16
W.W. Grainger
GWW
$65.3B
$5.09M 1.41%
4,900
+49
+1% +$47.4K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.09M 1.41%
67,145
-2,702
-4% -$193K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.04M 1.39%
+124,792
New +$4.63M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.78M 1.32%
99,120
-7,974
-7% -$364K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.75M 1.31%
+106,405
New +$4.48M
AVGO icon
21
Broadcom
AVGO
$1.85T
$4.66M 1.29%
27,023
-1,237
-4% -$198K
EVR icon
22
Evercore
EVR
$12.4B
$4.34M 1.2%
17,126
-143
-0.8% -$34K
WSM icon
23
Williams-Sonoma
WSM
$26.9B
$4.27M 1.18%
27,584
-1,156
-4% -$166K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.79M 1.05%
22,864
-824
-3% -$138K
FIX icon
25
Comfort Systems
FIX
$60.9B
$3.78M 1.05%
+9,683
New +$3.19M
1
2 3 4 5

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Monument Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Monument Capital Management held 214 positions worth $362M, up 6.4% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monument Capital Management's Q3 2024 filing shows 36 new, 46 increased, 87 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 62,032 shares worth $6.09M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Monument Capital Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 62,032 shares worth $6.09M.
  • Monument Capital Management added most to Trane Technologies in Q3 2024, an estimated $1.99M increase.
  • Monument Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.15M.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $5.78M.
  • Monument Capital Management's ten largest holdings make up 31% of its $362M portfolio in Q3 2024.
  • Monument Capital Management opened 36 new positions and closed 20 in Q3 2024.
  • Monument Capital Management's portfolio value rose 6.4% quarter-over-quarter to $362M.

Based on Monument Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.