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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
+6.85%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$33.8M
(+23%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
363
New
212
Increased
109
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.93M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock TCP Capital
TCPC
|
+$1.09M |
| 2 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$57K |
| 3 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$57K |
| 4 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$56K |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$56K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.31% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3K | ﹤0.01% |
+38
| New | +$2.63K |
|
227
Automatic Data Processing
ADP
$106B
| $2K | ﹤0.01% |
+11
| New | +$1.56K |
|
228
ADT
ADT
$5.58B
| $2K | ﹤0.01% |
+232
| New | +$2.07K |
|
229
Aon
AON
$76.5B
| $2K | ﹤0.01% |
+12
| New | +$1.75K |
|
230
APA Corp
APA
$13.2B
| $2K | ﹤0.01% |
+39
| New | +$1.75K |
|
231
American Express
AXP
$227B
| $2K | ﹤0.01% |
+15
| New | +$1.56K |
|
232
Axalta
AXTA
$7.66B
| $2K | ﹤0.01% |
+57
| New | +$1.71K |
|
233
Baxter International
BAX
$13.5B
| $2K | ﹤0.01% |
+26
| New | +$1.93K |
|
234
Bristol-Myers Squibb
BMY
$133B
| $2K | ﹤0.01% |
+30
| New | +$1.78K |
|
235
Chemours
CC
$2.5B
| $2K | ﹤0.01% |
+40
| New | +$1.75K |
|
236
Cameco
CCJ
$37.6B
| $2K | ﹤0.01% |
+161
| New | +$1.69K |
|
237
Capital One
COF
$128B
| $2K | ﹤0.01% |
+18
| New | +$1.75K |
|
238
Dell
DELL
$262B
| $2K | ﹤0.01% |
78
| – | – |
|
239
Diageo
DEO
$49B
| $2K | ﹤0.01% |
+15
| New | +$2.15K |
|
240
DXC Technology
DXC
$1.82B
| $2K | ﹤0.01% |
+22
| New | +$1.95K |
|
241
Ford
F
$58.5B
| $2K | ﹤0.01% |
200
| – | – |
|
242
Factset
FDS
$9.36B
| $2K | ﹤0.01% |
+10
| New | +$2.17K |
|
243
IQVIA
IQV
$38.7B
| $2K | ﹤0.01% |
+17
| New | +$2.04K |
|
244
CarMax
KMX
$8.13B
| $2K | ﹤0.01% |
+25
| New | +$1.91K |
|
245
Southwest Airlines
LUV
$22B
| $2K | ﹤0.01% |
+29
| New | +$1.7K |
|
246
NXP Semiconductors
NXPI
$57.8B
| $2K | ﹤0.01% |
+27
| New | +$2.59K |
|
247
Philip Morris
PM
$297B
| $2K | ﹤0.01% |
+22
| New | +$1.81K |
|
248
Southern Copper
SCCO
$143B
| $2K | ﹤0.01% |
+43
| New | +$1.77K |
|
249
TSMC
TSM
$2.1T
| $2K | ﹤0.01% |
+44
| New | +$1.82K |
|
250
Yum! Brands
YUM
$41.8B
| $2K | ﹤0.01% |
+26
| New | +$2.17K |
|
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Monument Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Monument Capital Management held 363 positions worth $178M, up 23% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Monument Capital Management deployed $24.2M of net new capital in Q3 2018, opening 212 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,678 shares worth $339K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Netflix, an estimated $6.9K trimmed.
- Monument Capital Management's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 5,678 shares worth $339K.
- Monument Capital Management added most to Microsoft in Q3 2018, an estimated $1.93M increase.
- Monument Capital Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $6.9K.
- Monument Capital Management fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $1.09M.
- Monument Capital Management's ten largest holdings make up 30% of its $178M portfolio in Q3 2018.
- Monument Capital Management opened 212 new positions and closed 10 in Q3 2018.
- Monument Capital Management's portfolio value rose 23% quarter-over-quarter to $178M.
Based on Monument Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.