Latest Monument Capital Management Stock Portfolio

Monument Capital Management Performance:

2024 Q3: 1.21%YTD: 12.4%2023: 16.34%

Performance for 2024 Q3 is 1.21%, and YTD is 12.4%, and 2023 is 16.34%.

About Monument Capital Management and 13F Hedge Fund Stock Holdings

Monument Capital Management is a hedge fund based in ALEXANDRIA, VA. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $399.8 Millions. In it's latest 13F Holdings report, Monument Capital Management reported an equity portfolio of $361.6 Millions as of 30 Sep, 2024.

The top stock holdings of Monument Capital Management are IJR, VEA, QQQ. The fund has invested 8% of it's portfolio in ISHARES TR and 4.8% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), QUALCOMM INC (QCOM) and MARATHON PETE CORP (MPC). Monument Capital Management opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), DECKERS OUTDOOR CORP (DECK) and CINTAS CORP (CTAS).

Monument Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Monument Capital Management made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 21.3%.

New Buys

Ticker	$ Bought
ishares tr	6,085,290
select sector spdr tr	5,040,370
select sector spdr tr	4,753,110
comfort sys usa inc	3,779,760
godaddy inc	2,970,200
radian group inc	2,612,370
houlihan lokey inc	2,573,200
allstate corp	2,510,780

New stocks bought by Monument Capital Management

Additions

Ticker	% Inc.
trane technologies plc	732
deckers outdoor corp	505
cintas corp	300
williams sonoma inc	91.96
eog res inc	58.68
first bancorp p r	47.97
vector group ltd	34.7
gilead sciences inc	26.01

Additions to existing portfolio by Monument Capital Management

Reductions

Ticker	% Reduced
applied matls inc	-88.41
qualcomm inc	-86.28
marathon pete corp	-80.24
invesco exchange traded fd t	-77.31
chevron corp new	-50.31
dow inc	-36.5
pepsico inc	-30.57
united parcel service inc	-28.8

Monument Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
gap inc	-2,320,220
spdr ser tr	-5,777,920
select sector spdr tr	-5,013,590
worthington enterprises inc	-2,189,340
empire st rlty tr inc	-430,003
jabil inc	-2,377,570
firstcash holdings inc	-2,060,950
phillips 66	-2,759,740

Monument Capital Management got rid off the above stocks

Sector Distribution

Monument Capital Management has about 35.3% of it's holdings in Others sector.

Sector	%
Others	35.3
Industrials	13.7
Consumer Cyclical	12.3
Technology	11.8
Financial Services	10.5
Consumer Defensive	5.6
Healthcare	3
Basic Materials	3
Communication Services	1.5
Real Estate	1.2

Market Cap. Distribution

Monument Capital Management has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.2
LARGE-CAP	35.1
MEGA-CAP	16.6
MID-CAP	12.8

Stocks belong to which Index?

About 47.5% of the stocks held by Monument Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.6
S&P 500	40.9
RUSSELL 2000	6.6

Top 5 Winners (%)		%
BLDR	builders firstsource inc	38.6 %
DHI	d r horton inc	35.1 %
EXP	eagle matls inc	31.9 %
IRM	iron mtn inc del	31.9 %
FICO	fair isaac corp	30.6 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
PHM	pulte group inc	1.4 M
DHI	d r horton inc	0.9 M
COKE	coca cola cons inc	0.9 M
CAT	caterpillar inc	0.9 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.3 %
WSM	williams sonoma inc	-28.8 %
MCK	mckesson corp	-15.2 %
SNPS	synopsys inc	-14.8 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-14.2 M
WSM	williams sonoma inc	-1.7 M
CTAS	cintas corp	-0.7 M
MSFT	microsoft corp	-0.5 M
AMAT	applied matls inc	-0.5 M

Monument Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Monument Capital Management

Monument Capital Management has 194 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Monument Capital Management last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.00	30,956	7,212,730	reduced	-2.35

AAXJ	ishares tr	1.77	68,485	6,408,820	reduced	-1.98

ABBV	abbvie inc	0.36	6,556	1,294,650	reduced	-0.02

ABC	cencora inc	0.10	1,605	361,253	reduced	-0.12

ABT	abbott labs	0.06	1,862	212,236	reduced	-15.44

ACGL	arch cap group ltd	0.20	6,299	704,732	unchanged	0.00

ADP	automatic data processing in	0.08	1,086	300,427	reduced	-0.91

AEP	american elec pwr co inc	0.06	2,008	206,021	new

AFL	aflac inc	0.12	3,920	438,256	added	2.43

AIG	american intl group inc	0.08	3,926	287,526	reduced	-0.03

AKR	acadia rlty tr	0.09	13,393	314,468	new

ALL	allstate corp	0.69	13,239	2,510,780	new

AMAT	applied matls inc	0.10	1,699	343,328	reduced	-88.41

AMGN	amgen inc	0.19	2,102	677,418	added	2.09

AMZN	amazon com inc	0.37	7,140	1,330,400	reduced	-0.06

AVGO	broadcom inc	1.29	27,023	4,661,510	reduced	-4.38

AXP	american express co	0.07	997	270,460	unchanged	0.00

AZO	autozone inc	0.11	128	403,205	reduced	-3.76

BAC	bank america corp	0.07	6,307	250,246	added	6.75

BBAX	j p morgan exchange traded f	0.30	18,212	1,083,800	reduced	-8.19