We are live on ! Find out more
MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.47M
Cap. Flow
+$8.01M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.62%
Holding
148
New
19
Increased
62
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
FDX icon
FedEx
FDX
+$2.05M
3
AFG icon
American Financial Group
AFG
+$2M
4
PG icon
Procter & Gamble
PG
+$1.36M
5
SIGA icon
SIGA Technologies
SIGA
+$481K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.84M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
ALE
Allete
ALE
+$1.49M
4
LYB icon
LyondellBasell Industries
LYB
+$414K
5
UNH icon
UnitedHealth
UNH
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Financials 14.2%
3 Technology 9.39%
4 Healthcare 7.59%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.13M 1.46%
64,027
+3,184
+5% +$109K
MMM icon
27
3M
MMM
$90.9B
$2.11M 1.44%
11,869
+573
+5% +$114K
V icon
28
Visa
V
$684B
$2.08M 1.42%
17,601
+753
+4% +$91.3K
SNPS icon
29
Synopsys
SNPS
$74.4B
$2.03M 1.39%
25,184
+1,280
+5% +$112K
SCI icon
30
Service Corp International
SCI
$11.8B
$2.03M 1.39%
55,242
+3,364
+6% +$129K
ED icon
31
Consolidated Edison
ED
$40.1B
$2.02M 1.38%
26,206
+2,089
+9% +$162K
ETN icon
32
Eaton
ETN
$161B
$2.01M 1.38%
25,892
+4,418
+21% +$363K
MCD icon
33
McDonald's
MCD
$192B
$1.99M 1.36%
+12,609
New +$2.07M
IBM icon
34
IBM
IBM
$211B
$1.98M 1.35%
13,774
+2,017
+17% +$305K
AFG icon
35
American Financial Group
AFG
$11.8B
$1.97M 1.35%
+17,895
New +$2M
KO icon
36
Coca-Cola
KO
$377B
$1.96M 1.34%
45,898
+5,287
+13% +$237K
GL icon
37
Globe Life
GL
$14.2B
$1.95M 1.33%
23,703
+1,622
+7% +$142K
LH icon
38
Labcorp
LH
$25.4B
$1.94M 1.33%
14,096
+996
+8% +$146K
FDX icon
39
FedEx
FDX
$72.7B
$1.94M 1.32%
+8,125
New +$2.05M
HD icon
40
Home Depot
HD
$331B
$1.94M 1.32%
11,202
+596
+6% +$112K
PAYX icon
41
Paychex
PAYX
$41.6B
$1.93M 1.32%
32,068
+2,909
+10% +$192K
SO icon
42
Southern Company
SO
$109B
$1.93M 1.32%
43,605
+7,959
+22% +$353K
T icon
43
AT&T
T
$159B
$1.92M 1.31%
72,276
+11,244
+18% +$313K
ECL icon
44
Ecolab
ECL
$78.1B
$1.88M 1.29%
14,047
+1,313
+10% +$177K
MRK icon
45
Merck
MRK
$322B
$1.88M 1.28%
36,922
+5,989
+19% +$323K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$1.85M 1.27%
17,325
+2,254
+15% +$257K
TRV icon
47
Travelers Companies
TRV
$78.1B
$1.85M 1.27%
13,754
+1,112
+9% +$155K
BTI icon
48
British American Tobacco
BTI
$131B
$1.75M 1.2%
30,766
+3,504
+13% +$220K
PG icon
49
Procter & Gamble
PG
$336B
$1.71M 1.17%
22,099
+16,255
+278% +$1.36M
CB icon
50
Chubb
CB
$135B
$1.66M 1.13%
12,437
+1,242
+11% +$180K
1
2
3 4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Monument Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monument Capital Management held 148 positions worth $146M, up 3.2% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management deployed $8.01M of net new capital in Q1 2018, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was McDonald's: 12,609 shares worth $1.99M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Comcast, an estimated $1.72M trimmed.

  • Monument Capital Management's largest Q1 2018 buy was McDonald's: 12,609 shares worth $1.99M.
  • Monument Capital Management added most to Procter & Gamble in Q1 2018, an estimated $1.36M increase.
  • Monument Capital Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $1.72M.
  • Monument Capital Management fully exited Microchip Technology in Q1 2018, selling an estimated $2.84M.
  • Monument Capital Management's ten largest holdings make up 33% of its $146M portfolio in Q1 2018.
  • Monument Capital Management opened 19 new positions and closed 2 in Q1 2018.
  • Monument Capital Management's portfolio value rose 3.2% quarter-over-quarter to $146M.

Based on Monument Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.