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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
VTR icon
301
Ventas
VTR
$48B
– –
-500
Closed -$27K
VTV icon
302
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,000
Closed -$111K
VXF icon
303
Vanguard Extended Market ETF
VXF
$30.3B
– –
-55
Closed -$7K
VZ icon
304
Verizon
VZ
$195B
– –
-1,700
Closed -$91K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
– –
-313
Closed -$23K
WDIV icon
306
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-1,550
Closed -$105K
WFC icon
307
Wells Fargo
WFC
$261B
– –
-89
Closed -$5K
WOW
308
DELISTED
WideOpenWest
WOW
– –
-54
Closed -$1K
WSBC icon
309
WesBanco
WSBC
$3.97B
– –
-1
Closed –
WWW icon
310
Wolverine World Wide
WWW
$1.61B
– –
-11
Closed –
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-76,243
Closed -$2.1M
XPO icon
312
XPO
XPO
$23.5B
– –
-3,253
Closed -$128K
XYL icon
313
Xylem
XYL
$27.3B
– –
-30,276
Closed -$2.42M
YUM icon
314
Yum! Brands
YUM
$41.8B
– –
-26
Closed -$2K
YUMC icon
315
Yum China
YUMC
$16.5B
– –
-42
Closed -$1K
ZBRA icon
316
Zebra Technologies
ZBRA
$14B
– –
-3
Closed -$1K
UCB
317
United Community Banks
UCB
$4.24B
– –
-40
Closed -$1K
NPKI
318
NPK International
NPKI
$1.06B
– –
-32
Closed –
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
– –
-28
Closed -$1K
SUM
320
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18
Closed –
CDMO
321
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-16
Closed –
DOOR
322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12
Closed -$1K
CPE
323
DELISTED
Callon Petroleum Company
CPE
– –
-3
Closed –
VRTV
324
DELISTED
VERITIV CORPORATION
VRTV
– –
-8
Closed –
UFAB
325
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-3,000
Closed -$24K
11 12
13
14 15

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TGAM
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HIC
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TAA
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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.