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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
+0.13%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.04M
Cap. Flow
-$3.24M
Cap. Flow %
-2.24%
Top 10 Hldgs %
32.21%
Holding
161
New
15
Increased
16
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.67M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.15M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.26M
5
PRU icon
Prudential Financial
PRU
+$1.86M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.86M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.72M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.67M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Industrials 13.98%
3 Technology 8.06%
4 Healthcare 7.77%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$1.5M 1.04%
11,811
-626
-5% -$83.2K
MAIN icon
52
Main Street Capital
MAIN
$5.06B
$1.22M 0.85%
32,083
-3,919
-11% -$149K
PFLT icon
53
PennantPark Floating Rate Capital
PFLT
$689M
$1.17M 0.81%
85,630
-9,306
-10% -$126K
ARCC icon
54
Ares Capital
ARCC
$13.5B
$1.17M 0.81%
70,959
-8,922
-11% -$147K
NMFC icon
55
New Mountain Finance
NMFC
$651M
$1.17M 0.81%
85,838
-9,316
-10% -$126K
PG icon
56
Procter & Gamble
PG
$336B
$1.16M 0.81%
14,888
-7,211
-33% -$543K
GSBD icon
57
Goldman Sachs BDC
GSBD
$969M
$1.1M 0.76%
53,545
-5,533
-9% -$111K
TCPC icon
58
BlackRock TCP Capital
TCPC
$273M
$1.09M 0.76%
75,594
-7,603
-9% -$110K
TSLX icon
59
Sixth Street Specialty
TSLX
$1.63B
$1.07M 0.74%
59,731
-6,221
-9% -$114K
LDUR icon
60
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$800K 0.55%
+8,020
New +$799K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$797K 0.55%
+8,005
New +$800K
STOT icon
62
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$797K 0.55%
+16,345
New +$798K
SIGA icon
63
SIGA Technologies
SIGA
$235M
$561K 0.39%
94,500
+15,000
+19% +$97.4K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$476K 0.33%
+16,118
New +$476K
RLGT icon
65
Radiant Logistics
RLGT
$386M
$465K 0.32%
119,050
– –
AAPL icon
66
Apple
AAPL
$4.54T
$434K 0.3%
9,380
-112
-1% -$5.08K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$387K 0.27%
+3,643
New +$386K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$385K 0.27%
+4,927
New +$385K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$350K 0.24%
+4,191
New +$342K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$343K 0.24%
8,795
+8,270
+1,575% +$319K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.2%
1
– –
BAC icon
72
Bank of America
BAC
$435B
$213K 0.15%
7,550
+9
+0.1% +$269
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$188K 0.13%
8,919
+321
+4% +$6.75K
BSCI
74
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$175K 0.12%
8,282
-1,348
-14% -$28.5K
BSJK
75
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$174K 0.12%
7,186
+190
+3% +$4.62K
1 2
3
4 5

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TGAM
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HIC
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TAA
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PPC
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KCL
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HCI
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Monument Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monument Capital Management held 161 positions worth $144M, down 1.4% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monument Capital Management's Q2 2018 filing shows 15 new, 16 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 210,268 shares worth $13.1M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $3.86M.

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

  • Monument Capital Management's largest Q2 2018 buy was iShares Core S&P Total US Stock Market ETF: 210,268 shares worth $13.1M.
  • Monument Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.47M increase.
  • Monument Capital Management's biggest Q2 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $3.86M.
  • Monument Capital Management fully exited British American Tobacco in Q2 2018, selling an estimated $1.75M.
  • Monument Capital Management's ten largest holdings make up 32% of its $144M portfolio in Q2 2018.
  • Monument Capital Management opened 15 new positions and closed 10 in Q2 2018.
  • Monument Capital Management's portfolio value fell 1.4% quarter-over-quarter to $144M.

Based on Monument Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.