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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
+0.13%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.04M
Cap. Flow
-$3.24M
Cap. Flow %
-2.24%
Top 10 Hldgs %
32.21%
Holding
161
New
15
Increased
16
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.67M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.15M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.26M
5
PRU icon
Prudential Financial
PRU
+$1.86M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.86M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.72M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.67M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Industrials 13.98%
3 Technology 8.06%
4 Healthcare 7.77%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
76
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$174K 0.12%
8,288
-1,373
-14% -$28.8K
BSJI
77
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$163K 0.11%
6,491
-141
-2% -$3.54K
BSJJ
78
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$158K 0.11%
6,539
-156
-2% -$3.78K
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$117K 0.08%
5,615
-931
-14% -$19.3K
BSJL
80
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$117K 0.08%
4,737
-792
-14% -$19.5K
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$117K 0.08%
5,663
-767
-12% -$15.8K
XPO icon
82
XPO
XPO
$23.6B
$113K 0.08%
3,253
– –
BSJM
83
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$97K 0.07%
3,964
-661
-14% -$16.2K
NEE icon
84
NextEra Energy
NEE
$181B
$77K 0.05%
1,856
+4
+0.2% +$162
NFLX icon
85
Netflix
NFLX
$299B
$77K 0.05%
1,970
– –
HEWJ icon
86
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$61K 0.04%
1,876
-112,027
-98% -$3.67M
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$59K 0.04%
700
– –
IBMK
88
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$57K 0.04%
2,214
-74
-3% -$1.88K
IBMJ
89
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$57K 0.04%
2,222
+54
+2% +$1.37K
IBMH
90
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$56K 0.04%
2,223
-41
-2% -$1.04K
IBMI
91
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$56K 0.04%
2,225
+20
+0.9% +$506
IBMG
92
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$56K 0.04%
2,220
-36
-2% -$914
MTD icon
93
Mettler-Toledo International
MTD
$28.6B
$52K 0.04%
90
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52K 0.04%
190
– –
ILF icon
95
iShares Latin America 40 ETF
ILF
$3.85B
$46K 0.03%
1,549
-95,335
-98% -$3.22M
SAP icon
96
SAP
SAP
$212B
$46K 0.03%
400
– –
NVS icon
97
Novartis
NVS
$297B
$45K 0.03%
658
– –
LLY icon
98
Eli Lilly
LLY
$1.02T
$44K 0.03%
513
– –
DTE icon
99
DTE Energy
DTE
$29.5B
$42K 0.03%
472
+1
+0.2% +$87
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$9.28B
$42K 0.03%
1,317
-80,693
-98% -$3.11M
2 3
4
5 6

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HIC
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TAA
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PPC
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Monument Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monument Capital Management held 161 positions worth $144M, down 1.4% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monument Capital Management's Q2 2018 filing shows 15 new, 16 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 210,268 shares worth $13.1M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $3.86M.

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

  • Monument Capital Management's largest Q2 2018 buy was iShares Core S&P Total US Stock Market ETF: 210,268 shares worth $13.1M.
  • Monument Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.47M increase.
  • Monument Capital Management's biggest Q2 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $3.86M.
  • Monument Capital Management fully exited British American Tobacco in Q2 2018, selling an estimated $1.75M.
  • Monument Capital Management's ten largest holdings make up 32% of its $144M portfolio in Q2 2018.
  • Monument Capital Management opened 15 new positions and closed 10 in Q2 2018.
  • Monument Capital Management's portfolio value fell 1.4% quarter-over-quarter to $144M.

Based on Monument Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.