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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
-0.04%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.47M
Cap. Flow
+$8.01M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.62%
Holding
148
New
19
Increased
62
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
FDX icon
FedEx
FDX
+$2.05M
3
AFG icon
American Financial Group
AFG
+$2M
4
PG icon
Procter & Gamble
PG
+$1.36M
5
SIGA icon
SIGA Technologies
SIGA
+$481K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.84M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
ALE
Allete
ALE
+$1.49M
4
LYB icon
LyondellBasell Industries
LYB
+$414K
5
UNH icon
UnitedHealth
UNH
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Financials 14.2%
3 Technology 9.39%
4 Healthcare 7.59%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$23.5B
$108K 0.07%
+3,253
New +$109K
NEE icon
77
NextEra Energy
NEE
$181B
$75K 0.05%
1,852
-4
-0.2% -$154
D icon
78
Dominion Energy
D
$60.8B
$67K 0.05%
1,005
+545
+118% +$40.2K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$64K 0.04%
515
+1
+0.2% +$135
WMT icon
80
Walmart Inc
WMT
$885B
$58K 0.04%
2,058
+9
+0.4% +$289
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$58K 0.04%
+2,288
New +$58.5K
IBMH
82
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$57K 0.04%
2,264
– –
IBMG
83
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$57K 0.04%
2,256
– –
NFLX icon
84
Netflix
NFLX
$299B
$55K 0.04%
1,970
– –
IBMI
85
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$55K 0.04%
2,205
– –
IBMJ
86
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$54K 0.04%
2,168
– –
CMCSA icon
87
Comcast
CMCSA
$85B
$52K 0.04%
1,567
-44,321
-97% -$1.72M
ALE
88
DELISTED
Allete
ALE
$51K 0.03%
727
-21,032
-97% -$1.49M
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$50K 0.03%
+90
New +$56.6K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$48K 0.03%
190
– –
TM icon
91
Toyota
TM
$224B
$47K 0.03%
375
-1
-0.3% -$134
NVS icon
92
Novartis
NVS
$297B
$46K 0.03%
658
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$46K 0.03%
195
-6
-3% -$1.5K
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$45K 0.03%
700
– –
DTE icon
95
DTE Energy
DTE
$29.5B
$41K 0.03%
471
-1
-0.2% -$88
SAP icon
96
SAP
SAP
$212B
$41K 0.03%
400
– –
LLY icon
97
Eli Lilly
LLY
$1.02T
$38K 0.03%
513
– –
SRE icon
98
Sempra
SRE
$57.9B
$38K 0.03%
706
– –
ORCL icon
99
Oracle
ORCL
$374B
$36K 0.02%
805
-1
-0.1% -$50
EVC icon
100
Entravision Communication
EVC
$1.03B
$24K 0.02%
5,302
– –
2 3
4
5 6

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TGAM
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HIC
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TAA
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KCL
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HCI
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Monument Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monument Capital Management held 148 positions worth $146M, up 3.2% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management deployed $8.01M of net new capital in Q1 2018, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was McDonald's: 12,609 shares worth $1.99M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Comcast, an estimated $1.72M trimmed.

  • Monument Capital Management's largest Q1 2018 buy was McDonald's: 12,609 shares worth $1.99M.
  • Monument Capital Management added most to Procter & Gamble in Q1 2018, an estimated $1.36M increase.
  • Monument Capital Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $1.72M.
  • Monument Capital Management fully exited Microchip Technology in Q1 2018, selling an estimated $2.84M.
  • Monument Capital Management's ten largest holdings make up 33% of its $146M portfolio in Q1 2018.
  • Monument Capital Management opened 19 new positions and closed 2 in Q1 2018.
  • Monument Capital Management's portfolio value rose 3.2% quarter-over-quarter to $146M.

Based on Monument Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.