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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
-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
NVO
251
Novo Nordisk
NVO
$208B
– –
-154
Closed -$4K
NVS icon
252
Novartis
NVS
$297B
– –
-1,915
Closed -$148K
NXPI icon
253
NXP Semiconductors
NXPI
$57.8B
– –
-27
Closed -$2K
NXST icon
254
Nexstar Media Group
NXST
$5.82B
– –
-13
Closed -$1K
OCUL icon
255
Ocular Therapeutix
OCUL
$1.79B
– –
-1,000
Closed -$7K
ORCL icon
256
Oracle
ORCL
$374B
– –
-1,016
Closed -$52K
OXY icon
257
Occidental Petroleum
OXY
$56.8B
– –
-700
Closed -$58K
PB icon
258
Prosperity Bancshares
PB
$8.97B
– –
-5
Closed –
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,500
Closed -$56K
PGX icon
260
Invesco Preferred ETF
PGX
$3.81B
– –
-7,100
Closed -$102K
PM icon
261
Philip Morris
PM
$297B
– –
-22
Closed -$2K
PPBI
262
DELISTED
Pacific Premier Bancorp
PPBI
– –
-28
Closed -$1K
PUK icon
263
Prudential
PUK
$37.6B
– –
-60
Closed -$3K
PUMP icon
264
ProPetro Holding
PUMP
$1.36B
– –
-22
Closed –
QCOM icon
265
Qualcomm
QCOM
$155B
– –
-61
Closed -$4K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-19
Closed -$8K
REVG
267
DELISTED
REV Group
REVG
– –
-29
Closed –
RS icon
268
Reliance Steel & Aluminium
RS
$20.7B
– –
-9
Closed -$1K
SABA
269
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-400
Closed -$5K
SAP icon
270
SAP
SAP
$212B
– –
-400
Closed -$49K
SBRA icon
271
Sabra Healthcare REIT
SBRA
$5.34B
– –
-3,500
Closed -$81K
SBUX icon
272
Starbucks
SBUX
$120B
– –
-810
Closed -$46K
SCCO icon
273
Southern Copper
SCCO
$143B
– –
-43
Closed -$2K
SEIC icon
274
SEI Investments
SEIC
$12.4B
– –
-56
Closed -$3K
SLAB icon
275
Silicon Laboratories
SLAB
$7.17B
– –
-6
Closed -$1K
9 10
11
12 13

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TGAM
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HIC
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TAA
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CH
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PPC
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KCL
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HCI
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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.