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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
+6.14%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.52%
Holding
88
New
4
Increased
55
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$435K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K
3
ADP icon
Automatic Data Processing
ADP
+$254K
4
XOM icon
ExxonMobil
XOM
+$240K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$514K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$481K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$270K
4
EW icon
Edwards Lifesciences
EW
+$167K
5
AMT icon
American Tower
AMT
+$138K

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Technology 10.21%
3 Industrials 8.36%
4 Healthcare 7.87%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.97M 1.01%
28,269
+3,465
+14% +$240K
NDAQ icon
52
Nasdaq
NDAQ
$52.7B
$1.97M 1%
55,101
+1,017
+2% +$34.7K
PG icon
53
Procter & Gamble
PG
$336B
$1.92M 0.98%
15,336
+43
+0.3% +$5.26K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.84M 0.94%
61,314
-9,011
-13% -$270K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 0.73%
26,853
+2,811
+12% +$151K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.44M 0.73%
28,134
+2,988
+12% +$153K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.73%
16,886
+1,860
+12% +$158K
MAIN icon
58
Main Street Capital
MAIN
$5.06B
$1.43M 0.73%
33,125
+181
+0.5% +$7.74K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.42M 0.73%
28,213
+3,175
+13% +$160K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.42M 0.73%
12,879
+1,434
+13% +$159K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.72%
23,319
+2,540
+12% +$155K
ARCC icon
62
Ares Capital
ARCC
$13.5B
$1.42M 0.72%
76,029
+485
+0.6% +$9.01K
TSLX icon
63
Sixth Street Specialty
TSLX
$1.63B
$1.41M 0.72%
65,555
+478
+0.7% +$10.2K
ADP icon
64
Automatic Data Processing
ADP
$106B
$1.41M 0.72%
8,244
+1,532
+23% +$254K
CCI icon
65
Crown Castle
CCI
$33.3B
$1.31M 0.67%
9,215
+228
+3% +$31.1K
NMFC icon
66
New Mountain Finance
NMFC
$651M
$1.3M 0.66%
94,303
+1,691
+2% +$22.9K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.28M 0.65%
15,877
+186
+1% +$15K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$1.25M 0.64%
6,649
– –
GSBD icon
69
Goldman Sachs BDC
GSBD
$969M
$1.25M 0.64%
58,513
-2,410
-4% -$49.8K
TCPC icon
70
BlackRock TCP Capital
TCPC
$273M
$1.22M 0.62%
87,145
+1,128
+1% +$15.8K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$1.14M 0.58%
3,848
+20
+0.5% +$5.66K
AAPL icon
72
Apple
AAPL
$4.54T
$1.05M 0.54%
14,356
-620
-4% -$39.9K
IRM icon
73
Iron Mountain
IRM
$36.4B
$930K 0.47%
29,184
+163
+0.6% +$5.34K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$886K 0.45%
17,586
+138
+0.8% +$6.95K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 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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Monument Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monument Capital Management held 88 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q4 2019 filing shows 4 new, 55 increased, 24 reduced and 2 closed positions. Its largest new stake was Tanger: 27,804 shares worth $410K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $514K.

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 Q4 2019 buy was Tanger: 27,804 shares worth $410K.
  • Monument Capital Management added most to Automatic Data Processing in Q4 2019, an estimated $254K increase.
  • Monument Capital Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $270K.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, selling an estimated $514K.
  • Monument Capital Management's ten largest holdings make up 29% of its $196M portfolio in Q4 2019.
  • Monument Capital Management opened 4 new positions and closed 2 in Q4 2019.
  • Monument Capital Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Monument Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.