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
+11.68%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.6M
Cap. Flow
-$2.08M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.07%
Holding
90
New
3
Increased
20
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$391K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$390K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.09M
2
MCD icon
McDonald's
MCD
+$342K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$316K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 11.03%
3 Technology 9.15%
4 Industrials 6.45%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
26
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.48M 1.41%
95,880
+109
+0.1% +$2.71K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$2.45M 1.4%
19,804
-229
-1% -$26.6K
JKHY icon
28
Jack Henry & Associates
JKHY
$10.9B
$2.43M 1.38%
17,541
-1,002
-5% -$132K
AMT icon
29
American Tower
AMT
$80.8B
$2.41M 1.37%
12,217
-451
-4% -$79.1K
ETN icon
30
Eaton
ETN
$161B
$2.37M 1.35%
29,396
-208
-0.7% -$15.9K
KO icon
31
Coca-Cola
KO
$377B
$2.34M 1.33%
49,857
-1,392
-3% -$65.1K
UNH icon
32
UnitedHealth
UNH
$376B
$2.28M 1.3%
9,235
-674
-7% -$172K
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.24M 1.28%
17,286
-807
-4% -$98.1K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.22M 1.26%
130,250
-2,120
-2% -$33.8K
SCI icon
35
Service Corp International
SCI
$11.8B
$2.18M 1.24%
54,407
-2,404
-4% -$100K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.17M 1.23%
23,677
+1,364
+6% +$125K
HD icon
37
Home Depot
HD
$331B
$2.17M 1.23%
11,283
-896
-7% -$164K
DAR icon
38
Darling Ingredients
DAR
$9.64B
$2.12M 1.21%
97,938
-2,127
-2% -$44.9K
MSFT icon
39
Microsoft
MSFT
$3.45T
$2.1M 1.2%
17,844
-40
-0.2% -$4.36K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.1M 1.19%
21,032
-330
-2% -$32.3K
XOM icon
41
ExxonMobil
XOM
$644B
$2.08M 1.19%
25,809
+303
+1% +$23.1K
T icon
42
AT&T
T
$159B
$2.06M 1.17%
86,962
-6,226
-7% -$143K
LYB icon
43
LyondellBasell Industries
LYB
$20B
$2.05M 1.17%
24,426
+154
+0.6% +$13.3K
ELV icon
44
Elevance Health
ELV
$81.5B
$2M 1.14%
6,975
-206
-3% -$59.6K
GL icon
45
Globe Life
GL
$14.2B
$2M 1.14%
24,370
-897
-4% -$73.4K
PRU icon
46
Prudential Financial
PRU
$42.4B
$2M 1.14%
21,711
+39
+0.2% +$3.6K
CMS icon
47
CMS Energy
CMS
$22.6B
$1.98M 1.13%
35,615
-246
-0.7% -$13K
WMT icon
48
Walmart Inc
WMT
$885B
$1.9M 1.08%
58,404
-1,794
-3% -$58.2K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.89M 1.08%
20,632
+345
+2% +$31.1K
AFG icon
50
American Financial Group
AFG
$11.8B
$1.88M 1.07%
19,520
-639
-3% -$61.2K
1
2
3 4

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 2019 Portfolio in Review

As of Q1 2019, Monument Capital Management held 90 positions worth $176M, up 9.8% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management's Q1 2019 filing shows 3 new, 20 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 7,914 shares worth $395K. The largest sale was W.P. Carey, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Monument Capital Management's largest Q1 2019 buy was iShares Core 1-5 Year USD Bond ETF: 7,914 shares worth $395K.
  • Monument Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $1.81M increase.
  • Monument Capital Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $342K.
  • Monument Capital Management fully exited W.P. Carey in Q1 2019, selling an estimated $1.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $176M portfolio in Q1 2019.
  • Monument Capital Management opened 3 new positions and closed 6 in Q1 2019.
  • Monument Capital Management's portfolio value rose 9.8% quarter-over-quarter to $176M.

Based on Monument Capital Management's 13F filing for Q1 2019, filed 10 Apr 2019.