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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
-9.03%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$17.8M
Cap. Flow
-$1.15M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.27%
Holding
365
New
12
Increased
57
Reduced
14
Closed
278

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
3
DAR icon
Darling Ingredients
DAR
+$2.03M
4
HUM icon
Humana
HUM
+$2M
5
AMT icon
American Tower
AMT
+$1.98M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.76M
2
LMT icon
Lockheed Martin
LMT
+$2.43M
3
XYL icon
Xylem
XYL
+$2.42M
4
RTN
Raytheon Company
RTN
+$2.38M
5
GD icon
General Dynamics
GD
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Financials 11.43%
3 Technology 8.76%
4 Industrials 6.31%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$461K 0.29%
4,670
-3,350
-42% -$333K
STOT icon
77
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$461K 0.29%
9,475
-6,870
-42% -$333K
AAPL icon
78
Apple
AAPL
$4.54T
$450K 0.28%
11,404
+1,968
+21% +$95.4K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$436K 0.27%
4,580
-3,425
-43% -$336K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$433K 0.27%
4,064
+414
+11% +$43.4K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$334K 0.21%
10,065
+1,260
+14% +$46K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$331K 0.21%
4,775
+581
+14% +$44.9K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$229K 0.14%
6,000
+2,000
+50% +$77.5K
NOTV
84
DELISTED
Inotiv
NOTV
$218K 0.14%
172,000
+118,300
+220% +$166K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$213K 0.13%
1,651
-1
-0.1% -$139
GE icon
86
GE Aerospace
GE
$374B
$123K 0.08%
3,379
+485
+17% +$21.9K
RAD
87
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
500
– –
AAL icon
88
American Airlines Group
AAL
$10.1B
– –
-33
Closed -$1K
ABM icon
89
ABM Industries
ABM
$2.81B
– –
-15
Closed –
ADBE icon
90
Adobe
ADBE
$99.5B
– –
-200
Closed -$54K
ADNT icon
91
Adient
ADNT
$1.65B
– –
-24
Closed -$1K
ADP icon
92
Automatic Data Processing
ADP
$106B
– –
-11
Closed -$2K
ADSK icon
93
Autodesk
ADSK
$49.5B
– –
-38
Closed -$6K
ADT icon
94
ADT
ADT
$5.6B
– –
-232
Closed -$2K
AIG icon
95
American International
AIG
$41.7B
– –
-85
Closed -$5K
AIN icon
96
Albany International
AIN
$2.11B
– –
-8
Closed -$1K
AIR icon
97
AAR Corp
AIR
$5.59B
– –
-18
Closed -$1K
ALE
98
DELISTED
Allete
ALE
– –
-76
Closed -$6K
AMD icon
99
Advanced Micro Devices
AMD
$776B
– –
-200
Closed -$6K
AMGN icon
100
Amgen
AMGN
$208B
– –
-13
Closed -$3K
2 3
4
5 6

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TGAM
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HIC
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TAA
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CH
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PPC
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KCL
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HCI
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Monument Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Monument Capital Management held 365 positions worth $160M, down 10% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q4 2018 filing shows 12 new, 57 increased, 14 reduced and 278 closed positions. Its largest new stake was Edwards Lifesciences: 43,674 shares worth $2.23M. The largest sale was Blackstone, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • Monument Capital Management's largest Q4 2018 buy was Edwards Lifesciences: 43,674 shares worth $2.23M.
  • Monument Capital Management added most to Eli Lilly in Q4 2018, an estimated $1.94M increase.
  • Monument Capital Management's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.02M.
  • Monument Capital Management fully exited Blackstone in Q4 2018, selling an estimated $2.76M.
  • Monument Capital Management's ten largest holdings make up 29% of its $160M portfolio in Q4 2018.
  • Monument Capital Management opened 12 new positions and closed 278 in Q4 2018.
  • Monument Capital Management's portfolio value fell 10% quarter-over-quarter to $160M.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.