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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
+2.73%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.2M
Cap. Flow
-$4.58M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.17%
Holding
91
New
6
Increased
32
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.78M
2
ADP icon
Automatic Data Processing
ADP
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
IRM icon
Iron Mountain
IRM
+$912K
5
MSFT icon
Microsoft
MSFT
+$342K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.55M
2
CTSH icon
Cognizant
CTSH
+$1.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$916K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Technology 10%
3 Industrials 8.5%
4 Healthcare 7.6%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$2.54M 1.38%
12,804
-169
-1% -$33.9K
AMT icon
27
American Tower
AMT
$80.8B
$2.49M 1.35%
11,261
-376
-3% -$82.1K
HD icon
28
Home Depot
HD
$331B
$2.46M 1.33%
10,583
-97
-0.9% -$21.2K
ETN icon
29
Eaton
ETN
$161B
$2.45M 1.33%
29,462
-523
-2% -$42.4K
UPS icon
30
United Parcel Service
UPS
$88.6B
$2.44M 1.33%
20,389
-644
-3% -$73.6K
T icon
31
AT&T
T
$159B
$2.43M 1.32%
84,980
-4,549
-5% -$121K
SCI icon
32
Service Corp International
SCI
$11.8B
$2.38M 1.29%
49,798
-911
-2% -$42.8K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.35M 1.27%
20,886
+156
+0.8% +$17.1K
JKHY icon
34
Jack Henry & Associates
JKHY
$10.9B
$2.34M 1.27%
16,021
-430
-3% -$60.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.33M 1.26%
47,469
-7,911
-14% -$392K
CAT icon
36
Caterpillar
CAT
$375B
$2.31M 1.25%
18,293
-904
-5% -$115K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.3M 1.25%
128,480
+370
+0.3% +$6.63K
WU icon
38
Western Union
WU
$1.99B
$2.3M 1.25%
99,117
-5,968
-6% -$129K
PFE icon
39
Pfizer
PFE
$143B
$2.26M 1.23%
66,352
+126
+0.2% +$4.58K
WMT icon
40
Walmart Inc
WMT
$885B
$2.25M 1.22%
57,006
– –
CMS icon
41
CMS Energy
CMS
$22.6B
$2.21M 1.2%
34,514
-54
-0.2% -$3.28K
GL icon
42
Globe Life
GL
$14.2B
$2.2M 1.19%
22,939
-246
-1% -$22.3K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.11M 1.15%
70,325
+59,278
+537% +$1.78M
LYB icon
44
LyondellBasell Industries
LYB
$20B
$2.04M 1.11%
22,780
-2,550
-10% -$208K
RSPS icon
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2M 1.08%
71,190
+1,535
+2% +$42.1K
AFG icon
46
American Financial Group
AFG
$11.8B
$1.94M 1.05%
18,003
-911
-5% -$94.3K
PG icon
47
Procter & Gamble
PG
$336B
$1.9M 1.03%
15,293
+190
+1% +$22.5K
OSK icon
48
Oshkosh
OSK
$8.79B
$1.89M 1.03%
24,939
-244
-1% -$18.7K
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.84M 1%
16,460
-480
-3% -$53.4K
NDAQ icon
50
Nasdaq
NDAQ
$52.7B
$1.79M 0.97%
54,084
-3,627
-6% -$121K
1
2
3 4

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Monument Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monument Capital Management held 91 positions worth $184M, down 0.65% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monument Capital Management's Q3 2019 filing shows 6 new, 32 increased, 42 reduced and 7 closed positions. Its largest new stake was Automatic Data Processing: 6,712 shares worth $1.08M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.55M.

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 Q3 2019 buy was Automatic Data Processing: 6,712 shares worth $1.08M.
  • Monument Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $1.78M increase.
  • Monument Capital Management's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.55M.
  • Monument Capital Management fully exited Cognizant in Q3 2019, selling an estimated $1.29M.
  • Monument Capital Management's ten largest holdings make up 28% of its $184M portfolio in Q3 2019.
  • Monument Capital Management opened 6 new positions and closed 7 in Q3 2019.
  • Monument Capital Management's portfolio value fell 0.65% quarter-over-quarter to $184M.

Based on Monument Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.