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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
+2.73%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.2M
Cap. Flow
-$4.58M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.17%
Holding
91
New
6
Increased
32
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.78M
2
ADP icon
Automatic Data Processing
ADP
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
IRM icon
Iron Mountain
IRM
+$912K
5
MSFT icon
Microsoft
MSFT
+$342K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.55M
2
CTSH icon
Cognizant
CTSH
+$1.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$916K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Technology 10%
3 Industrials 8.5%
4 Healthcare 7.6%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.4B
$1.76M 0.96%
19,624
-2,603
-12% -$236K
XOM icon
52
ExxonMobil
XOM
$644B
$1.75M 0.95%
24,804
-2,393
-9% -$173K
DAR icon
53
Darling Ingredients
DAR
$9.64B
$1.72M 0.93%
90,056
-4,676
-5% -$91.4K
AMGN icon
54
Amgen
AMGN
$208B
$1.59M 0.86%
8,226
-204
-2% -$39.2K
MAIN icon
55
Main Street Capital
MAIN
$5.06B
$1.42M 0.77%
32,944
+190
+0.6% +$8.11K
ARCC icon
56
Ares Capital
ARCC
$13.5B
$1.41M 0.76%
75,544
+643
+0.9% +$11.9K
TSLX icon
57
Sixth Street Specialty
TSLX
$1.63B
$1.36M 0.74%
65,077
+834
+1% +$16.9K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.7%
24,042
+471
+2% +$25.2K
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.29M 0.7%
25,146
+484
+2% +$24.7K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.27M 0.69%
15,026
+309
+2% +$26.2K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.69%
15,691
-5,454
-26% -$440K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.27M 0.69%
11,445
+246
+2% +$27.2K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.69%
20,779
+432
+2% +$26.3K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.26M 0.69%
25,038
+554
+2% +$28K
NMFC icon
65
New Mountain Finance
NMFC
$651M
$1.26M 0.68%
92,612
+2,008
+2% +$27.4K
CCI icon
66
Crown Castle
CCI
$33.3B
$1.25M 0.68%
8,987
+363
+4% +$50.2K
GSBD icon
67
Goldman Sachs BDC
GSBD
$969M
$1.22M 0.66%
60,923
+1,692
+3% +$33.8K
TCPC icon
68
BlackRock TCP Capital
TCPC
$273M
$1.17M 0.63%
86,017
+2,412
+3% +$33.2K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$1.16M 0.63%
6,649
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$1.08M 0.59%
+6,712
New +$1.11M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.57%
+3,828
New +$1.04M
IRM icon
72
Iron Mountain
IRM
$36.4B
$940K 0.51%
+29,021
New +$912K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$881K 0.48%
17,448
+222
+1% +$11.2K
AAPL icon
74
Apple
AAPL
$4.54T
$839K 0.46%
14,976
+5,224
+54% +$273K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.34%
2
– –
1 2
3
4

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TGAM
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HIC
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TAA
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Monument Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monument Capital Management held 91 positions worth $184M, down 0.65% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monument Capital Management's Q3 2019 filing shows 6 new, 32 increased, 42 reduced and 7 closed positions. Its largest new stake was Automatic Data Processing: 6,712 shares worth $1.08M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.55M.

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 Q3 2019 buy was Automatic Data Processing: 6,712 shares worth $1.08M.
  • Monument Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $1.78M increase.
  • Monument Capital Management's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.55M.
  • Monument Capital Management fully exited Cognizant in Q3 2019, selling an estimated $1.29M.
  • Monument Capital Management's ten largest holdings make up 28% of its $184M portfolio in Q3 2019.
  • Monument Capital Management opened 6 new positions and closed 7 in Q3 2019.
  • Monument Capital Management's portfolio value fell 0.65% quarter-over-quarter to $184M.

Based on Monument Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.