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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
-15.87%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$56.9M
Cap. Flow
-$27.5M
Cap. Flow %
-19.78%
Top 10 Hldgs %
30.99%
Holding
86
New
–
Increased
31
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$266K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$265K
3
NMFC icon
New Mountain Finance
NMFC
+$236K
4
ARCC icon
Ares Capital
ARCC
+$211K
5
MAIN icon
Main Street Capital
MAIN
+$203K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.5M
2
BA icon
Boeing
BA
+$2.42M
3
GL icon
Globe Life
GL
+$2.39M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
OSK icon
Oshkosh
OSK
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 9.64%
3 Financials 8.3%
4 Consumer Staples 7.27%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.56M 1.12%
21,680
+972
+5% +$99.5K
CCI icon
52
Crown Castle
CCI
$33.2B
$1.49M 1.07%
10,332
+1,117
+12% +$167K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.4M 1.01%
45,564
-15,750
-26% -$476K
TSLX icon
54
Sixth Street Specialty
TSLX
$1.77B
$1.05M 0.75%
75,263
+9,708
+15% +$196K
ARCC icon
55
Ares Capital
ARCC
$14.1B
$954K 0.69%
88,533
+12,504
+16% +$211K
AAPL icon
56
Apple
AAPL
$4.52T
$937K 0.67%
14,732
+376
+3% +$27.7K
GSBD icon
57
Goldman Sachs BDC
GSBD
$1.03B
$895K 0.64%
72,560
+14,047
+24% +$265K
IRM icon
58
Iron Mountain
IRM
$36.7B
$821K 0.59%
34,479
+5,295
+18% +$160K
MAIN icon
59
Main Street Capital
MAIN
$5.35B
$791K 0.57%
38,561
+5,436
+16% +$203K
NMFC icon
60
New Mountain Finance
NMFC
$719M
$771K 0.55%
113,442
+19,139
+20% +$236K
TCPC icon
61
BlackRock TCP Capital
TCPC
$323M
$679K 0.49%
108,610
+21,465
+25% +$266K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.39%
2
– –
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$471K 0.34%
4,761
+35
+0.7% +$3.49K
STOT icon
64
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$465K 0.33%
9,651
+36
+0.4% +$1.78K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$408K 0.29%
4,754
+57
+1% +$5.45K
RLGT icon
66
Radiant Logistics
RLGT
$396M
$344K 0.25%
89,000
-10,000
-10% -$46.3K
AMZN icon
67
Amazon
AMZN
$2.95T
$267K 0.19%
2,740
+240
+10% +$23.2K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-7,177
Closed -$353K
ADP icon
69
Automatic Data Processing
ADP
$109B
– –
-8,244
Closed -$1.41M
AFG icon
70
American Financial Group
AFG
$12.1B
– –
-18,363
Closed -$2.01M
BA icon
71
Boeing
BA
$185B
– –
-7,420
Closed -$2.42M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-15,877
Closed -$1.28M
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-7,376
Closed -$252K
GL icon
74
Globe Life
GL
$14.3B
– –
-22,705
Closed -$2.39M
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-75,532
Closed -$4.5M
1 2
3
4

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Monument Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monument Capital Management held 86 positions worth $139M, down 29% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monument Capital Management withdrew a net $27.5M in Q1 2020, closing 19 positions and reducing 35 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Monument Capital Management added an estimated $266K to BlackRock TCP Capital.

  • Monument Capital Management added most to BlackRock TCP Capital in Q1 2020, an estimated $266K increase.
  • Monument Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.04M.
  • Monument Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2020, selling an estimated $4.5M.
  • Monument Capital Management's ten largest holdings make up 31% of its $139M portfolio in Q1 2020.
  • Monument Capital Management opened 0 new positions and closed 19 in Q1 2020.
  • Monument Capital Management's portfolio value fell 29% quarter-over-quarter to $139M.

Based on Monument Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.