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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
+6.85%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$33.8M
Cap. Flow
+$24.2M
Cap. Flow %
13.58%
Top 10 Hldgs %
30.37%
Holding
363
New
212
Increased
109
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$409K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.09M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$57K
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$57K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$56K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$56K

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Industrials 14.16%
3 Technology 9.14%
4 Healthcare 8.03%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$339K 0.19%
+5,678
New +$340K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$338K 0.19%
+6,739
New +$338K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$228K 0.13%
1,652
+1,399
+553% +$186K
BAC icon
79
Bank of America
BAC
$435B
$225K 0.13%
7,623
+73
+1% +$2.22K
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$190K 0.11%
9,031
+112
+1% +$2.36K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$189K 0.11%
+3,500
New +$190K
BSJK
82
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$178K 0.1%
7,311
+125
+2% +$3.04K
BSCI
83
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$178K 0.1%
8,396
+114
+1% +$2.41K
BSCJ
84
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$177K 0.1%
8,386
+98
+1% +$2.06K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$173K 0.1%
+2,150
New +$177K
BSJI
86
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$165K 0.09%
6,576
+85
+1% +$2.13K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$164K 0.09%
+4,000
New +$168K
BSJJ
88
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$161K 0.09%
6,647
+108
+2% +$2.62K
IBM icon
89
IBM
IBM
$211B
$159K 0.09%
1,099
+923
+524% +$129K
GE icon
90
GE Aerospace
GE
$374B
$157K 0.09%
2,894
+2,686
+1,291% +$166K
NVS icon
91
Novartis
NVS
$297B
$148K 0.08%
1,915
+1,257
+191% +$92.9K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$134K 0.08%
+4,000
New +$131K
XPO icon
93
XPO
XPO
$23.6B
$128K 0.07%
3,253
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$126K 0.07%
473
+427
+928% +$112K
IRM icon
95
Iron Mountain
IRM
$36.4B
$121K 0.07%
+3,500
New +$125K
BSJL
96
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$120K 0.07%
4,830
+93
+2% +$2.3K
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$119K 0.07%
5,756
+93
+2% +$1.92K
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$118K 0.07%
5,709
+94
+2% +$1.95K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$111K 0.06%
+1,000
New +$109K
WDIV icon
100
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$105K 0.06%
+1,550
New +$106K
2 3
4
5 6

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TGAM
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HIC
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TAA
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PPC
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KCL
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Monument Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monument Capital Management held 363 positions worth $178M, up 23% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management deployed $24.2M of net new capital in Q3 2018, opening 212 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,678 shares worth $339K.

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

On the sell side, the largest reduction was Netflix, an estimated $6.9K trimmed.

  • Monument Capital Management's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 5,678 shares worth $339K.
  • Monument Capital Management added most to Microsoft in Q3 2018, an estimated $1.93M increase.
  • Monument Capital Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $6.9K.
  • Monument Capital Management fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $1.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $178M portfolio in Q3 2018.
  • Monument Capital Management opened 212 new positions and closed 10 in Q3 2018.
  • Monument Capital Management's portfolio value rose 23% quarter-over-quarter to $178M.

Based on Monument Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.