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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
-0.04%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.47M
Cap. Flow
+$8.01M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.62%
Holding
148
New
19
Increased
62
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
FDX icon
FedEx
FDX
+$2.05M
3
AFG icon
American Financial Group
AFG
+$2M
4
PG icon
Procter & Gamble
PG
+$1.36M
5
SIGA icon
SIGA Technologies
SIGA
+$481K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.84M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
ALE
Allete
ALE
+$1.49M
4
LYB icon
LyondellBasell Industries
LYB
+$414K
5
UNH icon
UnitedHealth
UNH
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Financials 14.2%
3 Technology 9.39%
4 Healthcare 7.59%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$1.54M 1.06%
35,006
+7,041
+25% +$382K
MAIN icon
52
Main Street Capital
MAIN
$5.06B
$1.32M 0.9%
36,002
+13
+0% +$487
ARCC icon
53
Ares Capital
ARCC
$13.5B
$1.27M 0.87%
79,881
+1,063
+1% +$16.8K
NMFC icon
54
New Mountain Finance
NMFC
$651M
$1.26M 0.86%
95,154
+2,727
+3% +$36K
PFLT icon
55
PennantPark Floating Rate Capital
PFLT
$689M
$1.24M 0.85%
94,936
+2,246
+2% +$29.6K
TSLX icon
56
Sixth Street Specialty
TSLX
$1.63B
$1.18M 0.8%
65,952
+961
+1% +$18K
TCPC icon
57
BlackRock TCP Capital
TCPC
$273M
$1.17M 0.8%
83,197
+2,583
+3% +$38K
GSBD icon
58
Goldman Sachs BDC
GSBD
$969M
$1.12M 0.77%
59,078
+2,127
+4% +$44.2K
SIGA icon
59
SIGA Technologies
SIGA
$235M
$484K 0.33%
+79,500
New +$481K
RLGT icon
60
Radiant Logistics
RLGT
$386M
$441K 0.3%
119,050
– –
AAPL icon
61
Apple
AAPL
$4.54T
$395K 0.27%
9,492
+712
+8% +$30.7K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$293K 0.2%
1
– –
BAC icon
63
Bank of America
BAC
$435B
$221K 0.15%
7,541
+8
+0.1% +$251
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$203K 0.14%
9,630
+501
+5% +$10.6K
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$202K 0.14%
9,661
+948
+11% +$19.9K
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$180K 0.12%
8,598
+984
+13% +$20.8K
BSJK
67
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$169K 0.12%
6,996
+875
+14% +$21.4K
XOM icon
68
ExxonMobil
XOM
$644B
$167K 0.11%
2,285
+1,601
+234% +$128K
BSJI
69
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$166K 0.11%
6,632
+404
+6% +$10.1K
BSJJ
70
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$162K 0.11%
6,695
+842
+14% +$20.5K
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$136K 0.09%
6,546
-494
-7% -$10.3K
BSJL
72
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$135K 0.09%
5,529
-407
-7% -$10.1K
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$133K 0.09%
+6,430
New +$134K
AMZN icon
74
Amazon
AMZN
$2.92T
$124K 0.08%
+1,820
New +$130K
BSJM
75
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$113K 0.08%
+4,625
New +$114K
1 2
3
4 5

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HIC
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Monument Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monument Capital Management held 148 positions worth $146M, up 3.2% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management deployed $8.01M of net new capital in Q1 2018, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was McDonald's: 12,609 shares worth $1.99M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Comcast, an estimated $1.72M trimmed.

  • Monument Capital Management's largest Q1 2018 buy was McDonald's: 12,609 shares worth $1.99M.
  • Monument Capital Management added most to Procter & Gamble in Q1 2018, an estimated $1.36M increase.
  • Monument Capital Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $1.72M.
  • Monument Capital Management fully exited Microchip Technology in Q1 2018, selling an estimated $2.84M.
  • Monument Capital Management's ten largest holdings make up 33% of its $146M portfolio in Q1 2018.
  • Monument Capital Management opened 19 new positions and closed 2 in Q1 2018.
  • Monument Capital Management's portfolio value rose 3.2% quarter-over-quarter to $146M.

Based on Monument Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.