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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
LNT icon
26
Alliant Energy
LNT
$18.3B
$2.4M 1.35%
56,491
+4,894
+9% +$210K
ETN icon
27
Eaton
ETN
$161B
$2.4M 1.35%
27,641
+2,248
+9% +$184K
RTN
28
DELISTED
Raytheon Company
RTN
$2.38M 1.34%
11,499
+1,111
+11% +$221K
KO icon
29
Coca-Cola
KO
$377B
$2.33M 1.31%
50,472
+5,834
+13% +$267K
HD icon
30
Home Depot
HD
$331B
$2.33M 1.31%
11,239
+1,136
+11% +$229K
MCD icon
31
McDonald's
MCD
$192B
$2.32M 1.3%
13,849
+1,484
+12% +$238K
LYB icon
32
LyondellBasell Industries
LYB
$20B
$2.31M 1.3%
22,554
+1,755
+8% +$192K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.31M 1.3%
21,296
+2,088
+11% +$215K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.27M 1.27%
134,830
+13,210
+11% +$219K
ECL icon
35
Ecolab
ECL
$78.1B
$2.26M 1.27%
14,395
+1,574
+12% +$233K
ED icon
36
Consolidated Edison
ED
$40.1B
$2.2M 1.24%
28,894
+3,218
+13% +$254K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$2.18M 1.23%
19,211
+2,043
+12% +$229K
T icon
38
AT&T
T
$159B
$2.17M 1.22%
85,688
+13,665
+19% +$335K
GD icon
39
General Dynamics
GD
$104B
$2.16M 1.21%
10,553
+1,168
+12% +$229K
LH icon
40
Labcorp
LH
$25.4B
$2.15M 1.21%
14,439
+1,548
+12% +$235K
MMM icon
41
3M
MMM
$90.9B
$2.14M 1.2%
12,139
+1,272
+12% +$219K
GL icon
42
Globe Life
GL
$14.2B
$2.12M 1.19%
24,450
+2,477
+11% +$214K
AFG icon
43
American Financial Group
AFG
$11.8B
$2.11M 1.19%
19,042
+2,041
+12% +$227K
SO icon
44
Southern Company
SO
$109B
$2.1M 1.18%
48,231
+5,668
+13% +$261K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.1M 1.18%
76,243
+7,843
+11% +$219K
FDX icon
46
FedEx
FDX
$72.7B
$2.09M 1.18%
8,686
+956
+12% +$231K
PRU icon
47
Prudential Financial
PRU
$42.4B
$2.06M 1.16%
20,351
+1,934
+11% +$191K
MSFT icon
48
Microsoft
MSFT
$3.45T
$2.04M 1.15%
17,884
+17,800
+21,190% +$1.93M
XOM icon
49
ExxonMobil
XOM
$644B
$2.04M 1.15%
23,989
+3,239
+16% +$265K
TRV icon
50
Travelers Companies
TRV
$78.1B
$1.92M 1.08%
14,773
+1,899
+15% +$245K
1
2
3 4 5

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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.