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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
+5.39%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.04M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.16M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.09M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Financials | 13.28% |
| 3 | Technology | 11.22% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$74.4B
| $2.04M | 1.44% |
+23,904
| New | +$2.07M |
|
27
Boeing
BA
$171B
| $2.01M | 1.42% |
+6,816
| New | +$1.85M |
|
28
Home Depot
HD
$331B
| $2.01M | 1.42% |
+10,606
| New | +$1.83M |
|
29
Globe Life
GL
$14.2B
| $2M | 1.41% |
+22,081
| New | +$1.89M |
|
30
General Dynamics
GD
$104B
| $1.99M | 1.41% |
+9,795
| New | +$2M |
|
31
Paychex
PAYX
$41.6B
| $1.99M | 1.4% |
+29,159
| New | +$1.91M |
|
32
Xylem
XYL
$27.3B
| $1.98M | 1.4% |
+29,092
| New | +$1.93M |
|
33
Thermo Fisher Scientific
TMO
$213B
| $1.96M | 1.38% |
+10,343
| New | +$1.98M |
|
34
Service Corp International
SCI
$11.8B
| $1.94M | 1.37% |
+51,878
| New | +$1.86M |
|
35
Visa
V
$684B
| $1.92M | 1.35% |
+16,848
| New | +$1.86M |
|
36
Coca-Cola
KO
$377B
| $1.86M | 1.31% |
+40,611
| New | +$1.87M |
|
37
Comcast
CMCSA
$85B
| $1.84M | 1.3% |
+45,888
| New | +$1.73M |
|
38
British American Tobacco
BTI
$131B
| $1.83M | 1.29% |
+27,262
| New | +$1.78M |
|
39
Kimberly-Clark
KMB
$36.3B
| $1.82M | 1.28% |
+15,071
| New | +$1.76M |
|
40
Labcorp
LH
$25.4B
| $1.79M | 1.27% |
+13,100
| New | +$1.73M |
|
41
AT&T
T
$159B
| $1.79M | 1.26% |
+61,032
| New | +$1.67M |
|
42
IBM
IBM
$211B
| $1.72M | 1.22% |
+11,757
| New | +$1.71M |
|
43
Southern Company
SO
$109B
| $1.71M | 1.21% |
+35,646
| New | +$1.82M |
|
44
Travelers Companies
TRV
$78.1B
| $1.71M | 1.21% |
+12,642
| New | +$1.67M |
|
45
Ecolab
ECL
$78.1B
| $1.71M | 1.21% |
+12,734
| New | +$1.69M |
|
46
Eaton
ETN
$161B
| $1.7M | 1.2% |
+21,474
| New | +$1.67M |
|
47
Merck
MRK
$322B
| $1.66M | 1.17% |
+30,933
| New | +$1.71M |
|
48
General Mills
GIS
$19.1B
| $1.66M | 1.17% |
+27,965
| New | +$1.51M |
|
49
Chubb
CB
$135B
| $1.64M | 1.15% |
+11,195
| New | +$1.67M |
|
|
ALE
50
DELISTED
Allete
ALE
| $1.62M | 1.14% |
+21,759
| New | +$1.69M |
|
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Monument Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Monument Capital Management, which disclosed 129 positions worth $142M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 134,248 shares worth $7.24M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Technology.
- Monument Capital Management's largest Q4 2017 buy was iShares S&P Mid-Cap 400 Growth ETF: 134,248 shares worth $7.24M.
- Monument Capital Management's ten largest holdings make up 33% of its $142M portfolio in Q4 2017.
- Monument Capital Management disclosed 129 positions in Q4 2017, its first 13F filing on record.
Based on Monument Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.