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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
+0.13%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.04M
Cap. Flow
-$3.24M
Cap. Flow %
-2.24%
Top 10 Hldgs %
32.21%
Holding
161
New
15
Increased
16
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.67M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.15M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.26M
5
PRU icon
Prudential Financial
PRU
+$1.86M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.86M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.72M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.67M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Industrials 13.98%
3 Technology 8.06%
4 Healthcare 7.77%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.4B
$1.99M 1.38%
12,891
-1,205
-9% -$182K
SNPS icon
27
Synopsys
SNPS
$74.4B
$1.98M 1.37%
23,103
-2,081
-8% -$181K
HD icon
28
Home Depot
HD
$331B
$1.97M 1.37%
10,103
-1,099
-10% -$205K
SO icon
29
Southern Company
SO
$109B
$1.97M 1.37%
42,563
-1,042
-2% -$46.6K
KO icon
30
Coca-Cola
KO
$377B
$1.96M 1.36%
44,638
-1,260
-3% -$54.4K
MCD icon
31
McDonald's
MCD
$192B
$1.94M 1.34%
12,365
-244
-2% -$39.6K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.93M 1.34%
121,620
-236,140
-66% -$3.72M
ETN icon
33
Eaton
ETN
$161B
$1.9M 1.32%
25,393
-499
-2% -$38.6K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.88M 1.3%
6,346
-646
-9% -$208K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.85M 1.28%
19,208
-36,884
-66% -$3.65M
XYL icon
36
Xylem
XYL
$27.3B
$1.84M 1.28%
27,313
-2,619
-9% -$190K
SCI icon
37
Service Corp International
SCI
$11.8B
$1.83M 1.27%
51,166
-4,076
-7% -$151K
AFG icon
38
American Financial Group
AFG
$11.8B
$1.82M 1.27%
17,001
-894
-5% -$99K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.82M 1.26%
68,400
-111,062
-62% -$3.06M
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$1.81M 1.25%
17,168
-157
-0.9% -$16.3K
ECL icon
41
Ecolab
ECL
$78.1B
$1.8M 1.25%
12,821
-1,226
-9% -$177K
GL icon
42
Globe Life
GL
$14.2B
$1.79M 1.24%
21,973
-1,730
-7% -$147K
MMM icon
43
3M
MMM
$90.9B
$1.79M 1.24%
10,867
-1,002
-8% -$171K
FDX icon
44
FedEx
FDX
$72.7B
$1.75M 1.22%
7,730
-395
-5% -$97.8K
GD icon
45
General Dynamics
GD
$104B
$1.75M 1.21%
9,385
-880
-9% -$180K
T icon
46
AT&T
T
$159B
$1.75M 1.21%
72,023
-253
-0.4% -$6.35K
PRU icon
47
Prudential Financial
PRU
$42.4B
$1.72M 1.19%
+18,417
New +$1.86M
XOM icon
48
ExxonMobil
XOM
$644B
$1.72M 1.19%
20,750
+18,465
+808% +$1.47M
WU icon
49
Western Union
WU
$1.99B
$1.58M 1.09%
+77,599
New +$1.55M
TRV icon
50
Travelers Companies
TRV
$78.1B
$1.57M 1.09%
12,874
-880
-6% -$115K
1
2
3 4 5

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Monument Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monument Capital Management held 161 positions worth $144M, down 1.4% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monument Capital Management's Q2 2018 filing shows 15 new, 16 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 210,268 shares worth $13.1M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $3.86M.

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

  • Monument Capital Management's largest Q2 2018 buy was iShares Core S&P Total US Stock Market ETF: 210,268 shares worth $13.1M.
  • Monument Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.47M increase.
  • Monument Capital Management's biggest Q2 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $3.86M.
  • Monument Capital Management fully exited British American Tobacco in Q2 2018, selling an estimated $1.75M.
  • Monument Capital Management's ten largest holdings make up 32% of its $144M portfolio in Q2 2018.
  • Monument Capital Management opened 15 new positions and closed 10 in Q2 2018.
  • Monument Capital Management's portfolio value fell 1.4% quarter-over-quarter to $144M.

Based on Monument Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.