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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
EW icon
26
Edwards Lifesciences
EW
$49.6B
$2.23M 1.39%
+43,674
New +$2.21M
SNPS icon
27
Synopsys
SNPS
$74.4B
$2.21M 1.38%
26,238
+957
+4% +$85K
PIZ icon
28
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.2M 1.37%
95,771
+7,160
+8% +$175K
SO icon
29
Southern Company
SO
$109B
$2.19M 1.37%
49,794
+1,563
+3% +$71.1K
ECL icon
30
Ecolab
ECL
$78.1B
$2.17M 1.36%
14,743
+348
+2% +$53.1K
LLY icon
31
Eli Lilly
LLY
$1.02T
$2.09M 1.31%
18,093
+17,380
+2,438% +$1.94M
HD icon
32
Home Depot
HD
$331B
$2.09M 1.31%
12,179
+940
+8% +$169K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.04M 1.27%
+22,313
New +$2.04M
ETN icon
34
Eaton
ETN
$161B
$2.03M 1.27%
29,604
+1,963
+7% +$147K
LYB icon
35
LyondellBasell Industries
LYB
$20B
$2.02M 1.26%
24,272
+1,718
+8% +$157K
T icon
36
AT&T
T
$159B
$2.01M 1.25%
93,188
+7,500
+9% +$175K
AMT icon
37
American Tower
AMT
$80.8B
$2M 1.25%
+12,668
New +$1.98M
DAR icon
38
Darling Ingredients
DAR
$9.64B
$1.93M 1.2%
+100,065
New +$2.03M
ELV icon
39
Elevance Health
ELV
$81.5B
$1.89M 1.18%
+7,181
New +$1.97M
GL icon
40
Globe Life
GL
$14.2B
$1.88M 1.18%
25,267
+817
+3% +$67.9K
WMT icon
41
Walmart Inc
WMT
$885B
$1.87M 1.17%
60,198
+59,346
+6,965% +$1.9M
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.86M 1.16%
132,370
-2,460
-2% -$37.2K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.85M 1.15%
21,362
+66
+0.3% +$6.36K
AFG icon
44
American Financial Group
AFG
$11.8B
$1.82M 1.14%
20,159
+1,117
+6% +$112K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.82M 1.13%
17,884
– –
HUM icon
46
Humana
HUM
$43.7B
$1.81M 1.13%
+6,313
New +$2M
CMS icon
47
CMS Energy
CMS
$22.6B
$1.78M 1.11%
+35,861
New +$1.81M
PRU icon
48
Prudential Financial
PRU
$42.4B
$1.77M 1.1%
21,672
+1,321
+6% +$122K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 1.1%
13,824
+13,728
+14,300% +$1.9M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.75M 1.1%
+20,287
New +$1.84M
1
2
3 4 5

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TGAM
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HIC
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TAA
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PPC
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KCL
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HCI
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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.