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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
+3.44%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.77M
Cap. Flow
+$3.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.44%
Holding
91
New
7
Increased
43
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.19M
2
OSK icon
Oshkosh
OSK
+$1.98M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.86M
4
NDAQ icon
Nasdaq
NDAQ
+$1.77M
5
AMGN icon
Amgen
AMGN
+$1.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.28M
2
ELV icon
Elevance Health
ELV
+$2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
4
HUM icon
Humana
HUM
+$1.65M
5
WDFC icon
WD-40
WDFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 9.43%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$2.58M 1.39%
53,752
+1,001
+2% +$49.6K
ECL icon
27
Ecolab
ECL
$78.1B
$2.54M 1.37%
12,973
-1,110
-8% -$206K
ETN icon
28
Eaton
ETN
$161B
$2.49M 1.34%
29,985
+589
+2% +$47.7K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.43M 1.31%
17,904
+60
+0.3% +$7.62K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$2.4M 1.29%
38,847
-2,964
-7% -$179K
SCI icon
31
Service Corp International
SCI
$11.8B
$2.36M 1.27%
50,709
-3,698
-7% -$160K
AMT icon
32
American Tower
AMT
$80.8B
$2.35M 1.27%
11,637
-580
-5% -$117K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.32M 1.25%
128,110
-2,140
-2% -$37.1K
PRU icon
34
Prudential Financial
PRU
$42.4B
$2.27M 1.22%
22,227
+516
+2% +$51.4K
T icon
35
AT&T
T
$159B
$2.26M 1.22%
89,529
+2,567
+3% +$61.6K
HD icon
36
Home Depot
HD
$331B
$2.25M 1.21%
10,680
-603
-5% -$120K
JKHY icon
37
Jack Henry & Associates
JKHY
$10.9B
$2.24M 1.21%
16,451
-1,090
-6% -$151K
LYB icon
38
LyondellBasell Industries
LYB
$20B
$2.21M 1.19%
25,330
+904
+4% +$77.1K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.2M 1.19%
20,730
-302
-1% -$31.3K
UPS icon
40
United Parcel Service
UPS
$88.6B
$2.17M 1.17%
+21,033
New +$2.19M
GL icon
41
Globe Life
GL
$14.2B
$2.11M 1.14%
23,185
-1,185
-5% -$103K
OSK icon
42
Oshkosh
OSK
$8.79B
$2.1M 1.13%
+25,183
New +$1.98M
WMT icon
43
Walmart Inc
WMT
$885B
$2.1M 1.13%
57,006
-1,398
-2% -$48.2K
WU icon
44
Western Union
WU
$1.99B
$2.1M 1.13%
105,085
+3,983
+4% +$77.6K
XOM icon
45
ExxonMobil
XOM
$644B
$2.08M 1.12%
27,197
+1,388
+5% +$107K
CMS icon
46
CMS Energy
CMS
$22.6B
$1.99M 1.07%
34,568
-1,047
-3% -$58.8K
AFG icon
47
American Financial Group
AFG
$11.8B
$1.95M 1.05%
18,914
-606
-3% -$60.9K
LLY icon
48
Eli Lilly
LLY
$1.02T
$1.91M 1.03%
16,940
-346
-2% -$40.7K
DAR icon
49
Darling Ingredients
DAR
$9.64B
$1.88M 1.01%
94,732
-3,206
-3% -$65.7K
NDAQ icon
50
Nasdaq
NDAQ
$52.7B
$1.87M 1.01%
+57,711
New +$1.77M
1
2
3 4

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HIC
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Monument Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monument Capital Management held 91 positions worth $186M, up 5.6% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q2 2019 filing shows 7 new, 43 increased, 30 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 21,033 shares worth $2.17M. The largest sale was UnitedHealth, an estimated $2.28M.

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

  • Monument Capital Management's largest Q2 2019 buy was United Parcel Service: 21,033 shares worth $2.17M.
  • Monument Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $673K increase.
  • Monument Capital Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.11M.
  • Monument Capital Management fully exited UnitedHealth in Q2 2019, selling an estimated $2.28M.
  • Monument Capital Management's ten largest holdings make up 29% of its $186M portfolio in Q2 2019.
  • Monument Capital Management opened 7 new positions and closed 6 in Q2 2019.
  • Monument Capital Management's portfolio value rose 5.6% quarter-over-quarter to $186M.

Based on Monument Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.