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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
+11.68%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.6M
Cap. Flow
-$2.08M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.07%
Holding
90
New
3
Increased
20
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$391K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$390K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.09M
2
MCD icon
McDonald's
MCD
+$342K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$316K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 11.03%
3 Technology 9.15%
4 Industrials 6.45%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$1.99B
$1.87M 1.06%
101,102
+2,644
+3% +$47.5K
HUM icon
52
Humana
HUM
$43.7B
$1.65M 0.94%
6,188
-125
-2% -$36K
PG icon
53
Procter & Gamble
PG
$336B
$1.56M 0.89%
15,039
-300
-2% -$29.2K
WDFC icon
54
WD-40
WDFC
$3.05B
$1.42M 0.81%
8,382
+101
+1% +$17.8K
ARCC icon
55
Ares Capital
ARCC
$13.5B
$1.27M 0.72%
74,037
-1,893
-2% -$31.7K
TSLX icon
56
Sixth Street Specialty
TSLX
$1.63B
$1.26M 0.72%
62,982
-1,979
-3% -$39.2K
MAIN icon
57
Main Street Capital
MAIN
$5.06B
$1.24M 0.7%
33,191
-1,074
-3% -$40K
NMFC icon
58
New Mountain Finance
NMFC
$651M
$1.21M 0.69%
89,197
-2,974
-3% -$40.5K
PFLT icon
59
PennantPark Floating Rate Capital
PFLT
$689M
$1.18M 0.67%
92,322
-1,474
-2% -$18.9K
GSBD icon
60
Goldman Sachs BDC
GSBD
$969M
$1.17M 0.67%
57,143
-1,277
-2% -$26.1K
TCPC icon
61
BlackRock TCP Capital
TCPC
$273M
$1.15M 0.65%
80,800
-1,110
-1% -$15.8K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$1.13M 0.64%
21,714
-6,239
-22% -$316K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.58%
12,708
+5,718
+82% +$451K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$823K 0.47%
15,578
+3,671
+31% +$192K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$820K 0.47%
16,246
+3,810
+31% +$190K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$818K 0.47%
9,730
+2,334
+32% +$195K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$813K 0.46%
13,448
+3,169
+31% +$191K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$812K 0.46%
16,150
+3,904
+32% +$196K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$811K 0.46%
7,333
+1,770
+32% +$195K
RLGT icon
70
Radiant Logistics
RLGT
$386M
$750K 0.43%
119,000
-10,000
-8% -$55K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$704K 0.4%
23,651
-9,824
-29% -$291K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$605K 0.34%
3,630
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.34%
2
-1
-33% -$303K
SIGA icon
74
SIGA Technologies
SIGA
$235M
$568K 0.32%
94,500
– –
STOT icon
75
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$467K 0.27%
9,475
– –
1 2
3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Monument Capital Management held 90 positions worth $176M, up 9.8% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management's Q1 2019 filing shows 3 new, 20 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 7,914 shares worth $395K. The largest sale was W.P. Carey, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Monument Capital Management's largest Q1 2019 buy was iShares Core 1-5 Year USD Bond ETF: 7,914 shares worth $395K.
  • Monument Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $1.81M increase.
  • Monument Capital Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $342K.
  • Monument Capital Management fully exited W.P. Carey in Q1 2019, selling an estimated $1.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $176M portfolio in Q1 2019.
  • Monument Capital Management opened 3 new positions and closed 6 in Q1 2019.
  • Monument Capital Management's portfolio value rose 9.8% quarter-over-quarter to $176M.

Based on Monument Capital Management's 13F filing for Q1 2019, filed 10 Apr 2019.