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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
Cap. Flow
+$24.2M
Cap. Flow %
13.58%
Top 10 Hldgs %
30.37%
Holding
363
New
212
Increased
109
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$409K

Top Sells

Rank Stock Value
1
TCPC icon
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
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+20
New +$2.26K
CRC
252
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
34
– –
AAL icon
253
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+33
New +$1.29K
ADNT icon
254
Adient
ADNT
$1.65B
$1K ﹤0.01%
+24
New +$1.08K
AIN icon
255
Albany International
AIN
$2.11B
$1K ﹤0.01%
+8
New +$578
AIR icon
256
AAR Corp
AIR
$5.59B
$1K ﹤0.01%
+18
New +$827
AMWD
257
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+7
New +$598
AUB icon
258
Atlantic Union Bankshares
AUB
$6.02B
$1K ﹤0.01%
+31
New +$1.26K
BAH icon
259
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
+24
New +$1.17K
BCLI
260
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
22
– –
BCO icon
261
Brink's
BCO
$4.88B
$1K ﹤0.01%
+17
New +$1.31K
BLK icon
262
Blackrock
BLK
$169B
$1K ﹤0.01%
+2
New +$972
BRO icon
263
Brown & Brown
BRO
$23.6B
$1K ﹤0.01%
+47
New +$1.4K
CACI icon
264
CACI
CACI
$11B
$1K ﹤0.01%
+5
New +$923
CDW icon
265
CDW
CDW
$18.9B
$1K ﹤0.01%
+14
New +$1.21K
CMI icon
266
Cummins
CMI
$87.5B
$1K ﹤0.01%
+7
New +$986
CPS icon
267
Cooper-Standard Automotive
CPS
$523M
$1K ﹤0.01%
+6
New +$804
CRI icon
268
Carter's
CRI
$1.42B
$1K ﹤0.01%
+8
New +$845
CXW icon
269
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
+40
New +$999
CYBR
270
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+14
New +$983
CZR icon
271
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
+18
New +$817
DNOW icon
272
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
+50
New +$793
EFSC icon
273
Enterprise Financial Services Corp
EFSC
$2.4B
$1K ﹤0.01%
+16
New +$890
EFX icon
274
Equifax
EFX
$20.3B
$1K ﹤0.01%
+10
New +$1.3K
FAF icon
275
First American
FAF
$7.66B
$1K ﹤0.01%
+16
New +$876
9 10
11
12 13

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HIC
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TAA
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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.