Monument Capital Management Portfolio holdings
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% |
Similar funds
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.