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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
+6.14%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.52%
Holding
88
New
4
Increased
55
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$435K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K
3
ADP icon
Automatic Data Processing
ADP
+$254K
4
XOM icon
ExxonMobil
XOM
+$240K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$514K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$481K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$270K
4
EW icon
Edwards Lifesciences
EW
+$167K
5
AMT icon
American Tower
AMT
+$138K

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Technology 10.21%
3 Industrials 8.36%
4 Healthcare 7.87%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.62M 1.33%
48,639
+1,170
+2% +$60.3K
ED icon
27
Consolidated Edison
ED
$40.1B
$2.59M 1.32%
28,610
+362
+1% +$32.4K
WU icon
28
Western Union
WU
$1.99B
$2.58M 1.32%
96,514
-2,603
-3% -$67.5K
DAR icon
29
Darling Ingredients
DAR
$9.64B
$2.56M 1.3%
90,984
+928
+1% +$20.7K
PFE icon
30
Pfizer
PFE
$143B
$2.55M 1.3%
68,672
+2,320
+3% +$82.6K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.55M 1.3%
128,820
+340
+0.3% +$6.38K
T icon
32
AT&T
T
$159B
$2.53M 1.29%
85,779
+799
+0.9% +$23.1K
ECL icon
33
Ecolab
ECL
$78.1B
$2.49M 1.27%
12,911
+107
+0.8% +$20.3K
AMT icon
34
American Tower
AMT
$80.8B
$2.44M 1.25%
10,629
-632
-6% -$138K
UPS icon
35
United Parcel Service
UPS
$88.6B
$2.42M 1.24%
20,690
+301
+1% +$35.6K
BA icon
36
Boeing
BA
$171B
$2.42M 1.23%
7,420
+137
+2% +$48.5K
GL icon
37
Globe Life
GL
$14.2B
$2.39M 1.22%
22,705
-234
-1% -$23.3K
JKHY icon
38
Jack Henry & Associates
JKHY
$10.9B
$2.38M 1.21%
16,301
+280
+2% +$40.9K
LYB icon
39
LyondellBasell Industries
LYB
$20B
$2.35M 1.2%
24,850
+2,070
+9% +$190K
OSK icon
40
Oshkosh
OSK
$8.79B
$2.34M 1.2%
24,762
-177
-0.7% -$15.3K
HD icon
41
Home Depot
HD
$331B
$2.33M 1.19%
10,680
+97
+0.9% +$22K
SCI icon
42
Service Corp International
SCI
$11.8B
$2.33M 1.19%
50,578
+780
+2% +$35.2K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.3M 1.17%
20,708
-178
-0.9% -$20K
CMS icon
44
CMS Energy
CMS
$22.6B
$2.2M 1.12%
34,979
+465
+1% +$29K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.17M 1.11%
16,535
+75
+0.5% +$8.69K
WMT icon
46
Walmart Inc
WMT
$885B
$2.14M 1.09%
54,081
-2,925
-5% -$116K
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.11M 1.07%
72,160
+970
+1% +$27.4K
PRU icon
48
Prudential Financial
PRU
$42.4B
$2.05M 1.05%
21,907
+2,283
+12% +$210K
AFG icon
49
American Financial Group
AFG
$11.8B
$2.01M 1.03%
18,363
+360
+2% +$38.5K
AMGN icon
50
Amgen
AMGN
$208B
$2M 1.02%
8,292
+66
+0.8% +$14.5K
1
2
3 4

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HIC
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TAA
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Monument Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monument Capital Management held 88 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q4 2019 filing shows 4 new, 55 increased, 24 reduced and 2 closed positions. Its largest new stake was Tanger: 27,804 shares worth $410K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $514K.

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 Q4 2019 buy was Tanger: 27,804 shares worth $410K.
  • Monument Capital Management added most to Automatic Data Processing in Q4 2019, an estimated $254K increase.
  • Monument Capital Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $270K.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, selling an estimated $514K.
  • Monument Capital Management's ten largest holdings make up 29% of its $196M portfolio in Q4 2019.
  • Monument Capital Management opened 4 new positions and closed 2 in Q4 2019.
  • Monument Capital Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Monument Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.