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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
NUVA
326
DELISTED
NuVasive, Inc.
NUVA
– –
-7
Closed –
CS
327
DELISTED
Credit Suisse Group
CS
– –
-222
Closed -$3K
VNTR
328
DELISTED
Venator Materials PLC
VNTR
– –
-43
Closed –
MAXR
329
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3
Closed –
BSJM
330
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-4,056
Closed -$100K
CERN
331
DELISTED
Cerner Corp
CERN
– –
-44
Closed -$3K
ISBC
332
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-42
Closed -$1K
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,967
Closed -$74K
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-38
Closed -$3K
BSCL
335
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-5,709
Closed -$118K
BSJL
336
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-4,830
Closed -$120K
ENBL
337
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-3,000
Closed -$51K
PRAH
338
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7
Closed -$1K
PRSP
339
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9
Closed –
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20
Closed -$2K
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13
Closed -$1K
BSJK
342
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-7,311
Closed -$178K
NBL
343
DELISTED
Noble Energy, Inc.
NBL
– –
-400
Closed -$12K
LOGM
344
DELISTED
LogMein, Inc.
LOGM
– –
-7
Closed -$1K
UNT
345
DELISTED
UNIT Corporation
UNT
– –
-17
Closed –
RTN
346
DELISTED
Raytheon Company
RTN
– –
-11,499
Closed -$2.38M
CISN
347
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-30
Closed -$1K
SRCI
348
DELISTED
SRC Energy Inc
SRCI
– –
-33
Closed –
GWR
349
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-16
Closed -$1K
PSDO
350
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-38
Closed -$1K
11 12 13
14
15

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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.