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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
+6.85%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$33.8M
Cap. Flow
+$24.2M
Cap. Flow %
13.58%
Top 10 Hldgs %
30.37%
Holding
363
New
212
Increased
109
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$409K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.09M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$57K
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$57K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$56K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$56K

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Industrials 14.16%
3 Technology 9.14%
4 Healthcare 8.03%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$1.83M 1.03%
13,697
+1,886
+16% +$255K
WU icon
52
Western Union
WU
$1.99B
$1.7M 0.96%
89,207
+11,608
+15% +$225K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.53M 0.86%
51,955
+35,837
+222% +$1.06M
PG icon
54
Procter & Gamble
PG
$336B
$1.28M 0.72%
15,327
+439
+3% +$35.9K
MAIN icon
55
Main Street Capital
MAIN
$5.06B
$1.25M 0.7%
32,535
+452
+1% +$17.9K
TSLX icon
56
Sixth Street Specialty
TSLX
$1.63B
$1.25M 0.7%
61,182
+1,451
+2% +$28.4K
ARCC icon
57
Ares Capital
ARCC
$13.5B
$1.25M 0.7%
72,472
+1,513
+2% +$25.9K
GSBD icon
58
Goldman Sachs BDC
GSBD
$969M
$1.21M 0.68%
54,546
+1,001
+2% +$21.9K
NMFC icon
59
New Mountain Finance
NMFC
$651M
$1.18M 0.66%
87,312
+1,474
+2% +$20.4K
PFLT icon
60
PennantPark Floating Rate Capital
PFLT
$689M
$1.15M 0.65%
87,355
+1,725
+2% +$23.4K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$806K 0.45%
8,005
– –
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$799K 0.45%
8,020
– –
STOT icon
63
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$797K 0.45%
16,345
– –
RLGT icon
64
Radiant Logistics
RLGT
$386M
$762K 0.43%
129,000
+9,950
+8% +$43.8K
SIGA icon
65
SIGA Technologies
SIGA
$235M
$651K 0.37%
94,500
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.36%
2
+1
+100% +$310K
AAPL icon
67
Apple
AAPL
$4.54T
$532K 0.3%
9,436
+56
+0.6% +$2.92K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$385K 0.22%
3,650
+7
+0.2% +$743
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$385K 0.22%
4,934
+7
+0.1% +$547
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.21%
4,194
+3
+0.1% +$263
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$354K 0.2%
8,805
+10
+0.1% +$402
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$339K 0.19%
+6,535
New +$339K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$339K 0.19%
+3,066
New +$338K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$339K 0.19%
+4,075
New +$339K
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$339K 0.19%
+6,829
New +$339K
1 2
3
4 5

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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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KCL
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Monument Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monument Capital Management held 363 positions worth $178M, up 23% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management deployed $24.2M of net new capital in Q3 2018, opening 212 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,678 shares worth $339K.

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

On the sell side, the largest reduction was Netflix, an estimated $6.9K trimmed.

  • Monument Capital Management's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 5,678 shares worth $339K.
  • Monument Capital Management added most to Microsoft in Q3 2018, an estimated $1.93M increase.
  • Monument Capital Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $6.9K.
  • Monument Capital Management fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $1.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $178M portfolio in Q3 2018.
  • Monument Capital Management opened 212 new positions and closed 10 in Q3 2018.
  • Monument Capital Management's portfolio value rose 23% quarter-over-quarter to $178M.

Based on Monument Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.