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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
+16.61%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$30.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
29.76%
Holding
87
New
20
Increased
23
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$3.03M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.79M
4
EA icon
Electronic Arts
EA
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
3
CMS icon
CMS Energy
CMS
+$1.96M
4
DAR icon
Darling Ingredients
DAR
+$1.74M
5
WU icon
Western Union
WU
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 8.35%
3 Financials 6.05%
4 Industrials 6.02%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$2.35M 1.38%
18,534
+165
+0.9% +$19.6K
FISV
27
Fiserv Inc
FISV
$28.8B
$2.33M 1.37%
23,822
-1,942
-8% -$196K
UPS icon
28
United Parcel Service
UPS
$88.6B
$2.32M 1.36%
20,851
+228
+1% +$22.8K
KO icon
29
Coca-Cola
KO
$377B
$2.31M 1.36%
51,688
-485
-0.9% -$22.3K
SO icon
30
Southern Company
SO
$109B
$2.29M 1.35%
44,220
-1,848
-4% -$103K
EA icon
31
Electronic Arts
EA
$53B
$2.28M 1.34%
+17,241
New +$2.04M
EW icon
32
Edwards Lifesciences
EW
$49.6B
$2.21M 1.3%
32,046
-1,905
-6% -$135K
NDAQ icon
33
Nasdaq
NDAQ
$52.7B
$2.2M 1.29%
55,161
-2,169
-4% -$80.8K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.18M 1.28%
109,510
-18,380
-14% -$341K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 1.26%
+54,018
New +$2M
WMT icon
36
Walmart Inc
WMT
$885B
$2.09M 1.23%
52,365
-726
-1% -$29.9K
SCI icon
37
Service Corp International
SCI
$11.8B
$2.06M 1.21%
52,898
+1,683
+3% +$64.6K
ED icon
38
Consolidated Edison
ED
$40.1B
$2.05M 1.21%
28,540
+123
+0.4% +$9.45K
PFE icon
39
Pfizer
PFE
$143B
$2.02M 1.19%
64,984
-3,081
-5% -$105K
AMGN icon
40
Amgen
AMGN
$208B
$2.01M 1.18%
8,541
-92
-1% -$21K
T icon
41
AT&T
T
$159B
$1.98M 1.17%
86,748
+1,361
+2% +$31K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 1.16%
+6,414
New +$1.88M
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.94M 1.14%
71,545
-6,355
-8% -$170K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 1.13%
35,129
+4,858
+16% +$262K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.91M 1.12%
22,068
+3,035
+16% +$263K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 1.12%
+16,137
New +$1.89M
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.9M 1.12%
30,550
+4,145
+16% +$258K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.89M 1.11%
37,255
+5,347
+17% +$269K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.89M 1.11%
+81,524
New +$1.85M
DPZ icon
50
Domino's
DPZ
$11.5B
$1.86M 1.09%
+5,031
New +$1.85M
1
2
3 4

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HIC
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TAA
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Monument Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monument Capital Management held 87 positions worth $170M, up 22% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management deployed $10.1M of net new capital in Q2 2020, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 219,048 shares worth $8.5M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $8.19M trimmed.

  • Monument Capital Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 219,048 shares worth $8.5M.
  • Monument Capital Management added most to Invesco QQQ Trust in Q2 2020, an estimated $1.2M increase.
  • Monument Capital Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.19M.
  • Monument Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.04M.
  • Monument Capital Management's ten largest holdings make up 30% of its $170M portfolio in Q2 2020.
  • Monument Capital Management opened 20 new positions and closed 8 in Q2 2020.
  • Monument Capital Management's portfolio value rose 22% quarter-over-quarter to $170M.

Based on Monument Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.