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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
SLB icon
276
SLB Ltd
SLB
$73.6B
– –
-55
Closed -$3K
SPG icon
277
Simon Property Group
SPG
$74.4B
– –
-250
Closed -$44K
SPY icon
278
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-340
Closed -$99K
SR icon
279
Spire
SR
$4.72B
– –
-14
Closed -$1K
SRE icon
280
Sempra
SRE
$57.9B
– –
-706
Closed -$40K
STAG icon
281
STAG Industrial
STAG
$7.38B
– –
-750
Closed -$21K
SWX icon
282
Southwest Gas
SWX
$6.47B
– –
-14
Closed -$1K
TAP icon
283
Molson Coors Class B
TAP
$7.79B
– –
-4
Closed –
TGNA
284
DELISTED
TEGNA Inc
TGNA
– –
-48
Closed -$1K
TM icon
285
Toyota
TM
$224B
– –
-147
Closed -$18K
TRV icon
286
Travelers Companies
TRV
$78.1B
– –
-14,773
Closed -$1.92M
TSM icon
287
TSMC
TSM
$2.1T
– –
-44
Closed -$2K
TWO
288
Two Harbors Investment
TWO
$1.27B
– –
-14
Closed -$1K
TXT icon
289
Textron
TXT
$14.7B
– –
-20
Closed -$1K
UA icon
290
Under Armour Class C
UA
$2.77B
– –
-887
Closed -$17K
UAA icon
291
Under Armour
UAA
$2.84B
– –
-800
Closed -$17K
UAL icon
292
United Airlines
UAL
$39.4B
– –
-64
Closed -$6K
UL icon
293
Unilever
UL
$137B
– –
-89
Closed -$5K
UPS icon
294
United Parcel Service
UPS
$88.6B
– –
-12
Closed -$1K
VDE icon
295
Vanguard Energy ETF
VDE
$10.1B
– –
-350
Closed -$37K
VFH icon
296
Vanguard Financials ETF
VFH
$13.5B
– –
-500
Closed -$35K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,150
Closed -$173K
VO icon
298
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-488
Closed -$20K
VOO icon
299
Vanguard S&P 500 ETF
VOO
$979B
– –
-473
Closed -$126K
VT icon
300
Vanguard Total World Stock ETF
VT
$77.1B
– –
-470
Closed -$36K
10 11
12
13 14

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TGAM
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HIC
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TAA
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CH
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KCL
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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.