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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
-9.03%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$17.8M
Cap. Flow
-$1.15M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.27%
Holding
365
New
12
Increased
57
Reduced
14
Closed
278

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
3
DAR icon
Darling Ingredients
DAR
+$2.03M
4
HUM icon
Humana
HUM
+$2M
5
AMT icon
American Tower
AMT
+$1.98M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.76M
2
LMT icon
Lockheed Martin
LMT
+$2.43M
3
XYL icon
Xylem
XYL
+$2.42M
4
RTN
Raytheon Company
RTN
+$2.38M
5
GD icon
General Dynamics
GD
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Financials 11.43%
3 Technology 8.76%
4 Industrials 6.31%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.74M 1.09%
25,506
+1,517
+6% +$119K
WU icon
52
Western Union
WU
$1.99B
$1.68M 1.05%
98,458
+9,251
+10% +$168K
WDFC icon
53
WD-40
WDFC
$3.05B
$1.52M 0.95%
+8,281
New +$1.4M
PG icon
54
Procter & Gamble
PG
$336B
$1.41M 0.88%
15,339
+12
+0.1% +$1.07K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$1.32M 0.82%
27,953
+24,453
+699% +$1.22M
ARCC icon
56
Ares Capital
ARCC
$13.5B
$1.18M 0.74%
75,930
+3,458
+5% +$57.2K
TSLX icon
57
Sixth Street Specialty
TSLX
$1.63B
$1.18M 0.73%
64,961
+3,779
+6% +$75K
NMFC icon
58
New Mountain Finance
NMFC
$651M
$1.16M 0.72%
92,171
+4,859
+6% +$64.3K
MAIN icon
59
Main Street Capital
MAIN
$5.06B
$1.16M 0.72%
34,265
+1,730
+5% +$64.3K
WPC icon
60
W.P. Carey
WPC
$16.8B
$1.09M 0.68%
+16,969
New +$1.1M
PFLT icon
61
PennantPark Floating Rate Capital
PFLT
$689M
$1.08M 0.68%
93,796
+6,441
+7% +$81.5K
GSBD icon
62
Goldman Sachs BDC
GSBD
$969M
$1.07M 0.67%
58,420
+3,874
+7% +$79.7K
TCPC icon
63
BlackRock TCP Capital
TCPC
$273M
$1.07M 0.67%
+81,910
New +$1.14M
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$990K 0.62%
33,475
-18,480
-36% -$544K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$918K 0.57%
3
+1
+50% +$313K
SIGA icon
66
SIGA Technologies
SIGA
$235M
$747K 0.47%
94,500
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$618K 0.39%
7,396
+3,321
+81% +$276K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$618K 0.39%
10,279
+4,601
+81% +$275K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$616K 0.38%
12,436
+5,607
+82% +$277K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$615K 0.38%
11,907
+5,372
+82% +$277K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$614K 0.38%
12,246
+5,507
+82% +$276K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$614K 0.38%
5,563
+2,497
+81% +$276K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$549K 0.34%
6,990
+2,056
+42% +$160K
RLGT icon
74
Radiant Logistics
RLGT
$386M
$548K 0.34%
129,000
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
$533K 0.33%
+3,630
New +$577K
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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HCI
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Monument Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Monument Capital Management held 365 positions worth $160M, down 10% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q4 2018 filing shows 12 new, 57 increased, 14 reduced and 278 closed positions. Its largest new stake was Edwards Lifesciences: 43,674 shares worth $2.23M. The largest sale was Blackstone, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • Monument Capital Management's largest Q4 2018 buy was Edwards Lifesciences: 43,674 shares worth $2.23M.
  • Monument Capital Management added most to Eli Lilly in Q4 2018, an estimated $1.94M increase.
  • Monument Capital Management's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.02M.
  • Monument Capital Management fully exited Blackstone in Q4 2018, selling an estimated $2.76M.
  • Monument Capital Management's ten largest holdings make up 29% of its $160M portfolio in Q4 2018.
  • Monument Capital Management opened 12 new positions and closed 278 in Q4 2018.
  • Monument Capital Management's portfolio value fell 10% quarter-over-quarter to $160M.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.