We are live on ! Find out more
MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$1.07M
Cap. Flow
+$586K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.33%
Holding
220
New
26
Increased
92
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.33M
5
LII icon
Lennox International
LII
+$3.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.78M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.75M
5
WSM icon
Williams-Sonoma
WSM
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Technology 12.85%
3 Financials 12.4%
4 Consumer Discretionary 11.4%
5 Consumer Staples 5.65%
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
$29.1M 8.03%
226,358
-4,384
-2% -$568K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.5M 4.27%
323,896
-2,386
-0.7% -$120K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$15.2M 4.18%
29,647
-591
-2% -$299K
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.2M 3.65%
31,421
+1,488
+5% +$634K
AAPL icon
5
Apple
AAPL
$4.54T
$8.61M 2.38%
34,393
+3,437
+11% +$810K
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.91M 1.63%
160,529
-7,239
-4% -$269K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.84M 1.61%
65,599
-2,886
-4% -$263K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.69M 1.57%
70,854
-2,453
-3% -$200K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.52M 1.52%
+112,507
New +$5.63M
CAT icon
10
Caterpillar
CAT
$375B
$5.41M 1.49%
14,924
+42
+0.3% +$16.3K
EME icon
11
Emcor
EME
$35.2B
$5.38M 1.48%
11,858
-84
-0.7% -$39.7K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.31M 1.47%
98,157
-2,820
-3% -$155K
MUSA icon
13
Murphy USA
MUSA
$11.2B
$5.27M 1.45%
10,506
+67
+0.6% +$34.2K
GWW icon
14
W.W. Grainger
GWW
$65.3B
$5.17M 1.42%
4,902
+2
+0% +$2.25K
COKE icon
15
Coca-Cola Consolidated
COKE
$12.5B
$4.97M 1.37%
39,450
-350
-0.9% -$43.8K
AVGO icon
16
Broadcom
AVGO
$1.85T
$4.92M 1.36%
21,203
-5,820
-22% -$1.08M
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.9M 1.35%
65,499
-1,646
-2% -$129K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.64M 1.28%
+47,958
New +$4.57M
EVR icon
19
Evercore
EVR
$12.4B
$4.64M 1.28%
16,724
-402
-2% -$114K
PHM icon
20
Pultegroup
PHM
$24.1B
$4.62M 1.27%
42,416
+342
+0.8% +$44.4K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.55M 1.25%
+39,102
New +$4.55M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.54M 1.25%
+40,512
New +$4.33M
BKNG icon
23
Booking.com
BKNG
$149B
$4.26M 1.17%
21,400
+300
+1% +$57.7K
FIX icon
24
Comfort Systems
FIX
$60.9B
$4.14M 1.14%
9,753
+70
+0.7% +$30.7K
DECK icon
25
Deckers Outdoor
DECK
$13.2B
$3.88M 1.07%
19,106
+105
+0.6% +$19K
1
2 3 4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Monument Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Monument Capital Management held 220 positions worth $363M, up 0.3% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management's Q4 2024 filing shows 26 new, 92 increased, 59 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 112,507 shares worth $5.52M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.09M.

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

  • Monument Capital Management's largest Q4 2024 buy was Vanguard Total International Bond ETF: 112,507 shares worth $5.52M.
  • Monument Capital Management added most to Kontoor Brands in Q4 2024, an estimated $2.95M increase.
  • Monument Capital Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.44M.
  • Monument Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $6.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $363M portfolio in Q4 2024.
  • Monument Capital Management opened 26 new positions and closed 22 in Q4 2024.
  • Monument Capital Management's portfolio value rose 0.3% quarter-over-quarter to $363M.

Based on Monument Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.