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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
+3.44%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.77M
Cap. Flow
+$3.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.44%
Holding
91
New
7
Increased
43
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.19M
2
OSK icon
Oshkosh
OSK
+$1.98M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.86M
4
NDAQ icon
Nasdaq
NDAQ
+$1.77M
5
AMGN icon
Amgen
AMGN
+$1.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.28M
2
ELV icon
Elevance Health
ELV
+$2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
4
HUM icon
Humana
HUM
+$1.65M
5
WDFC icon
WD-40
WDFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 9.43%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.86M 1%
+69,655
New +$1.86M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 0.92%
21,145
+8,437
+66% +$673K
PG icon
53
Procter & Gamble
PG
$336B
$1.67M 0.9%
15,103
+64
+0.4% +$6.82K
AMGN icon
54
Amgen
AMGN
$208B
$1.57M 0.85%
+8,430
New +$1.51M
MAIN icon
55
Main Street Capital
MAIN
$5.06B
$1.35M 0.73%
32,754
-437
-1% -$17.4K
ARCC icon
56
Ares Capital
ARCC
$13.5B
$1.35M 0.73%
74,901
+864
+1% +$15.3K
CTSH icon
57
Cognizant
CTSH
$24.9B
$1.29M 0.69%
+20,053
New +$1.32M
NMFC icon
58
New Mountain Finance
NMFC
$651M
$1.26M 0.68%
90,604
+1,407
+2% +$19.7K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.68%
23,571
+7,993
+51% +$423K
TSLX icon
60
Sixth Street Specialty
TSLX
$1.63B
$1.26M 0.68%
64,243
+1,261
+2% +$25.2K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.25M 0.68%
24,662
+8,416
+52% +$425K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.67%
14,717
+4,987
+51% +$420K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.24M 0.67%
11,199
+3,866
+53% +$427K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.24M 0.67%
20,347
+6,899
+51% +$417K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.23M 0.67%
24,484
+8,334
+52% +$420K
TCPC icon
66
BlackRock TCP Capital
TCPC
$273M
$1.19M 0.64%
83,605
+2,805
+3% +$40.5K
GSBD icon
67
Goldman Sachs BDC
GSBD
$969M
$1.16M 0.63%
59,231
+2,088
+4% +$42.2K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$1.16M 0.62%
6,649
+3,019
+83% +$512K
CCI icon
69
Crown Castle
CCI
$33.3B
$1.12M 0.6%
+8,624
New +$1.11M
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.57%
11,583
-12,094
-51% -$1.11M
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$1.02M 0.55%
19,160
-2,554
-12% -$133K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$866K 0.47%
17,226
+9,312
+118% +$465K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$862K 0.46%
17,147
+9,386
+121% +$472K
RLGT icon
74
Radiant Logistics
RLGT
$386M
$752K 0.41%
119,000
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$644K 0.35%
2
– –
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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HCI
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Monument Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monument Capital Management held 91 positions worth $186M, up 5.6% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q2 2019 filing shows 7 new, 43 increased, 30 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 21,033 shares worth $2.17M. The largest sale was UnitedHealth, an estimated $2.28M.

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

  • Monument Capital Management's largest Q2 2019 buy was United Parcel Service: 21,033 shares worth $2.17M.
  • Monument Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $673K increase.
  • Monument Capital Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.11M.
  • Monument Capital Management fully exited UnitedHealth in Q2 2019, selling an estimated $2.28M.
  • Monument Capital Management's ten largest holdings make up 29% of its $186M portfolio in Q2 2019.
  • Monument Capital Management opened 7 new positions and closed 6 in Q2 2019.
  • Monument Capital Management's portfolio value rose 5.6% quarter-over-quarter to $186M.

Based on Monument Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.