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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
-15.87%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$56.9M
Cap. Flow
-$27.5M
Cap. Flow %
-19.78%
Top 10 Hldgs %
30.99%
Holding
86
New
–
Increased
31
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$266K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$265K
3
NMFC icon
New Mountain Finance
NMFC
+$236K
4
ARCC icon
Ares Capital
ARCC
+$211K
5
MAIN icon
Main Street Capital
MAIN
+$203K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.5M
2
BA icon
Boeing
BA
+$2.42M
3
GL icon
Globe Life
GL
+$2.39M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
OSK icon
Oshkosh
OSK
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 9.64%
3 Financials 8.3%
4 Consumer Staples 7.27%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.6B
$2.13M 1.53%
33,951
-669
-2% -$48.2K
CAT icon
27
Caterpillar
CAT
$404B
$2.13M 1.53%
18,369
-9
-0% -$1.15K
PAYX icon
28
Paychex
PAYX
$42.2B
$2.13M 1.53%
33,846
-180
-0.5% -$14.4K
PFE icon
29
Pfizer
PFE
$145B
$2.11M 1.52%
68,065
-607
-0.9% -$20.7K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.04M 1.47%
127,890
-930
-0.7% -$17.6K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.04M 1.46%
50,293
+1,654
+3% +$81.2K
ECL icon
32
Ecolab
ECL
$79.7B
$2.03M 1.46%
13,003
+92
+0.7% +$17.3K
WMT icon
33
Walmart Inc
WMT
$888B
$2.01M 1.45%
53,091
-990
-2% -$38.1K
SCI icon
34
Service Corp International
SCI
$11.7B
$2M 1.44%
51,215
+637
+1% +$29.6K
HD icon
35
Home Depot
HD
$347B
$1.98M 1.42%
10,617
-63
-0.6% -$13.8K
CMS icon
36
CMS Energy
CMS
$22.5B
$1.96M 1.41%
33,431
-1,548
-4% -$99.1K
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.93M 1.39%
77,900
+5,740
+8% +$160K
UPS icon
38
United Parcel Service
UPS
$92.7B
$1.93M 1.39%
20,623
-67
-0.3% -$6.94K
T icon
39
AT&T
T
$160B
$1.88M 1.35%
85,387
-392
-0.5% -$10.7K
NDAQ icon
40
Nasdaq
NDAQ
$52.3B
$1.81M 1.3%
57,330
+2,229
+4% +$78.9K
AMGN icon
41
Amgen
AMGN
$210B
$1.75M 1.26%
8,633
+341
+4% +$74.5K
DAR icon
42
Darling Ingredients
DAR
$9.56B
$1.74M 1.25%
90,633
-351
-0.4% -$8.9K
WU icon
43
Western Union
WU
$2.28B
$1.74M 1.25%
95,773
-741
-0.8% -$18.2K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.65M 1.19%
19,033
+2,147
+13% +$183K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.65M 1.18%
26,405
+3,086
+13% +$189K
PG icon
46
Procter & Gamble
PG
$345B
$1.62M 1.17%
14,763
-573
-4% -$68.8K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.62M 1.16%
14,584
+1,705
+13% +$189K
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.59M 1.15%
31,787
+3,653
+13% +$185K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58M 1.14%
30,271
+3,418
+13% +$182K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.58M 1.14%
31,908
+3,695
+13% +$186K
1
2
3 4

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TGAM
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HIC
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TAA
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CH
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PPC
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Monument Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monument Capital Management held 86 positions worth $139M, down 29% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monument Capital Management withdrew a net $27.5M in Q1 2020, closing 19 positions and reducing 35 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Monument Capital Management added an estimated $266K to BlackRock TCP Capital.

  • Monument Capital Management added most to BlackRock TCP Capital in Q1 2020, an estimated $266K increase.
  • Monument Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.04M.
  • Monument Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2020, selling an estimated $4.5M.
  • Monument Capital Management's ten largest holdings make up 31% of its $139M portfolio in Q1 2020.
  • Monument Capital Management opened 0 new positions and closed 19 in Q1 2020.
  • Monument Capital Management's portfolio value fell 29% quarter-over-quarter to $139M.

Based on Monument Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.