$322 Million is the total value of Monument Capital Management's 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,999 | -100.0% | -0.07% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,157 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,404 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,871 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,890 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,453 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,853 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,280 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,223 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,298 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,892 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,691 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,362 | -100.0% | -0.17% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -10,394 | -100.0% | -0.20% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -22,184 | -100.0% | -0.23% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -6,177 | -100.0% | -0.67% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -20,447 | -100.0% | -0.76% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -45,716 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.3% |
| WASTE MGMT INC DEL | 24 | Q3 2023 | 1.8% |
| CATERPILLAR INC DEL | 24 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 24 | Q3 2023 | 1.6% |
| SERVICE CORP INTL | 24 | Q3 2023 | 1.4% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.8% |
| HENRY JACK & ASSOC INC | 24 | Q3 2023 | 1.8% |
| SYNOPSYS INC | 24 | Q3 2023 | 2.1% |
| EATON CORP PLC | 24 | Q3 2023 | 1.6% |
| APPLE INC | 24 | Q3 2023 | 2.1% |
View Monument Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Monument Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.