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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
FCFS icon
326
FirstCash
FCFS
$8.85B
$0 ﹤0.01%
+5
New +$421
FET icon
327
Forum Energy Technologies
FET
$708M
$0 ﹤0.01%
+2
New +$471
IART icon
328
Integra LifeSciences
IART
$1.29B
$0 ﹤0.01%
+6
New +$373
KOS icon
329
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
+50
New +$422
LFUS icon
330
Littelfuse
LFUS
$11.2B
$0 ﹤0.01%
+2
New +$440
LNTH icon
331
Lantheus
LNTH
$6.49B
$0 ﹤0.01%
+24
New +$351
MCHP icon
332
Microchip Technology
MCHP
$40.3B
$0 ﹤0.01%
+4
New +$177
MOG.A icon
333
Moog Inc Class A
MOG.A
$12.4B
$0 ﹤0.01%
+5
New +$394
NKE icon
334
Nike
NKE
$61.9B
$0 ﹤0.01%
+5
New +$402
PB icon
335
Prosperity Bancshares
PB
$8.97B
$0 ﹤0.01%
+5
New +$360
PNW icon
336
Pinnacle West Capital
PNW
$12.2B
– –
-113
Closed -$9K
PUMP icon
337
ProPetro Holding
PUMP
$1.36B
$0 ﹤0.01%
+22
New +$355
REVG
338
DELISTED
REV Group
REVG
$0 ﹤0.01%
+29
New +$474
SNAP icon
339
Snap
SNAP
$7.89B
– –
-200
Closed -$3K
TAP icon
340
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
4
– –
TCPC icon
341
BlackRock TCP Capital
TCPC
$273M
– –
-75,594
Closed -$1.09M
TFC icon
342
Truist Financial
TFC
$63.3B
– –
-780
Closed -$20K
WSBC icon
343
WesBanco
WSBC
$3.97B
$0 ﹤0.01%
1
– –
WWW icon
344
Wolverine World Wide
WWW
$1.61B
$0 ﹤0.01%
+11
New +$409
NPKI
345
NPK International
NPKI
$1.06B
$0 ﹤0.01%
+32
New +$327
SUM
346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+18
New +$391
CDMO
347
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
16
– –
CPE
348
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+3
New +$335
VRTV
349
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+8
New +$343
NUVA
350
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+7
New +$445
11 12 13
14
15

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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.