We are live on ! Find out more
MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$30.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
29.76%
Holding
87
New
20
Increased
23
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$3.03M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.79M
4
EA icon
Electronic Arts
EA
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
3
CMS icon
CMS Energy
CMS
+$1.96M
4
DAR icon
Darling Ingredients
DAR
+$1.74M
5
WU icon
Western Union
WU
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 8.35%
3 Financials 6.05%
4 Industrials 6.02%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.77M 1.04%
14,799
+36
+0.2% +$4.2K
CCI icon
52
Crown Castle
CCI
$33.3B
$1.72M 1.01%
10,276
-56
-0.5% -$9.02K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.72M 1.01%
20,882
-798
-4% -$62.9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$1.63M 0.96%
+34,000
New +$1.5M
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.61M 0.94%
+7,764
New +$1.45M
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.6M 0.94%
+53,576
New +$1.46M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.57M 0.92%
+13,952
New +$1.53M
AAPL icon
58
Apple
AAPL
$4.54T
$1.56M 0.92%
17,112
+2,380
+16% +$184K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.8%
+16,861
New +$1.35M
ARCC icon
60
Ares Capital
ARCC
$13.5B
$1.34M 0.79%
93,029
+4,496
+5% +$60.7K
TSLX icon
61
Sixth Street Specialty
TSLX
$1.63B
$1.28M 0.76%
77,867
+2,604
+3% +$43.3K
GSBD icon
62
Goldman Sachs BDC
GSBD
$969M
$1.25M 0.74%
77,206
+4,646
+6% +$71.7K
BIZD icon
63
VanEck BDC Income ETF
BIZD
$1.59B
$1.22M 0.72%
+100,562
New +$1.12M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.2M 0.7%
7,648
-11,573
-60% -$1.71M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.65%
+9,441
New +$1.07M
TCPC icon
66
BlackRock TCP Capital
TCPC
$273M
$1.09M 0.64%
119,474
+10,864
+10% +$93.5K
O icon
67
Realty Income
O
$59.6B
$1.03M 0.61%
+17,881
New +$952K
IRM icon
68
Iron Mountain
IRM
$36.4B
$953K 0.56%
36,518
+2,039
+6% +$51.5K
AMZN icon
69
Amazon
AMZN
$2.92T
$640K 0.38%
4,640
+1,900
+69% +$229K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.31%
2
– –
LDUR icon
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$488K 0.29%
4,791
+30
+0.6% +$3.01K
STOT icon
72
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$481K 0.28%
9,696
+45
+0.5% +$2.21K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$439K 0.26%
4,813
+59
+1% +$5.27K
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$370K 0.22%
12,051
-33,513
-74% -$1.03M
RLGT icon
75
Radiant Logistics
RLGT
$386M
$350K 0.21%
89,000
– –
1 2
3
4

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
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 24.03% 1-Year Est. Return

Monument Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monument Capital Management held 87 positions worth $170M, up 22% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management deployed $10.1M of net new capital in Q2 2020, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 219,048 shares worth $8.5M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $8.19M trimmed.

  • Monument Capital Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 219,048 shares worth $8.5M.
  • Monument Capital Management added most to Invesco QQQ Trust in Q2 2020, an estimated $1.2M increase.
  • Monument Capital Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.19M.
  • Monument Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.04M.
  • Monument Capital Management's ten largest holdings make up 30% of its $170M portfolio in Q2 2020.
  • Monument Capital Management opened 20 new positions and closed 8 in Q2 2020.
  • Monument Capital Management's portfolio value rose 22% quarter-over-quarter to $170M.

Based on Monument Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.