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
-9.03%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$17.8M
Cap. Flow
-$1.15M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.27%
Holding
365
New
12
Increased
57
Reduced
14
Closed
278

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
3
DAR icon
Darling Ingredients
DAR
+$2.03M
4
HUM icon
Humana
HUM
+$2M
5
AMT icon
American Tower
AMT
+$1.98M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.76M
2
LMT icon
Lockheed Martin
LMT
+$2.43M
3
XYL icon
Xylem
XYL
+$2.42M
4
RTN
Raytheon Company
RTN
+$2.38M
5
GD icon
General Dynamics
GD
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Financials 11.43%
3 Technology 8.76%
4 Industrials 6.31%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
226
Lantheus
LNTH
$6.49B
– –
-24
Closed –
LPLA icon
227
LPL Financial
LPLA
$28.3B
– –
-18
Closed -$1K
LUMN icon
228
Lumen
LUMN
$6.57B
– –
-400
Closed -$8K
LUV icon
229
Southwest Airlines
LUV
$22B
– –
-29
Closed -$2K
MA icon
230
Mastercard
MA
$502B
– –
-12
Closed -$3K
MCHP icon
231
Microchip Technology
MCHP
$40.3B
– –
-4
Closed –
MCO icon
232
Moody's
MCO
$82.8B
– –
-21
Closed -$4K
MDLZ icon
233
Mondelez International
MDLZ
$79.5B
– –
-700
Closed -$30K
MDT icon
234
Medtronic
MDT
$109B
– –
-27
Closed -$3K
META icon
235
Meta Platforms (Facebook)
META
$1.42T
– –
-401
Closed -$66K
MFC icon
236
Manulife Financial
MFC
$73.9B
– –
-586
Closed -$10K
MGM icon
237
MGM Resorts International
MGM
$11.4B
– –
-94
Closed -$3K
MITK icon
238
Mitek Systems
MITK
$754M
– –
-2,485
Closed -$18K
MMM icon
239
3M
MMM
$90.9B
– –
-12,139
Closed -$2.14M
MNST icon
240
Monster Beverage
MNST
$94.3B
– –
-962
Closed -$28K
MOG.A icon
241
Moog Inc Class A
MOG.A
$12.4B
– –
-5
Closed –
MTD icon
242
Mettler-Toledo International
MTD
$28.6B
– –
-90
Closed -$55K
MTG icon
243
MGIC Investment
MTG
$6.16B
– –
-80
Closed -$1K
MXL icon
244
MaxLinear
MXL
$6.06B
– –
-42
Closed -$1K
NEE icon
245
NextEra Energy
NEE
$181B
– –
-1,852
Closed -$78K
NFLX icon
246
Netflix
NFLX
$299B
– –
-1,780
Closed -$67K
NKE icon
247
Nike
NKE
$61.9B
– –
-5
Closed –
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,000
Closed -$134K
NOV icon
249
NOV
NOV
$6.93B
– –
-264
Closed -$11K
NSA
250
DELISTED
National Storage Affiliates Trust
NSA
– –
-25
Closed -$1K
8 9
10
11 12

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 2018 Portfolio in Review

As of Q4 2018, Monument Capital Management held 365 positions worth $160M, down 10% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q4 2018 filing shows 12 new, 57 increased, 14 reduced and 278 closed positions. Its largest new stake was Edwards Lifesciences: 43,674 shares worth $2.23M. The largest sale was Blackstone, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • Monument Capital Management's largest Q4 2018 buy was Edwards Lifesciences: 43,674 shares worth $2.23M.
  • Monument Capital Management added most to Eli Lilly in Q4 2018, an estimated $1.94M increase.
  • Monument Capital Management's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.02M.
  • Monument Capital Management fully exited Blackstone in Q4 2018, selling an estimated $2.76M.
  • Monument Capital Management's ten largest holdings make up 29% of its $160M portfolio in Q4 2018.
  • Monument Capital Management opened 12 new positions and closed 278 in Q4 2018.
  • Monument Capital Management's portfolio value fell 10% quarter-over-quarter to $160M.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.