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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
+11.68%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.6M
Cap. Flow
-$2.08M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.07%
Holding
90
New
3
Increased
20
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$391K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$390K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.09M
2
MCD icon
McDonald's
MCD
+$342K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$316K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 11.03%
3 Technology 9.15%
4 Industrials 6.45%
5 Consumer Staples 5.9%
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
$466K 0.27%
4,670
– –
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$459K 0.26%
4,580
– –
AAPL icon
78
Apple
AAPL
$4.54T
$453K 0.26%
9,540
-1,864
-16% -$79.1K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$441K 0.25%
4,040
-24
-0.6% -$2.57K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$395K 0.22%
+7,914
New +$391K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$390K 0.22%
+7,761
New +$390K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$380K 0.22%
10,025
-40
-0.4% -$1.48K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$372K 0.21%
4,820
+45
+0.9% +$3.46K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.13%
+4,626
New +$223K
GE icon
85
GE Aerospace
GE
$374B
– –
-3,379
Closed -$123K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
– –
-1,651
Closed -$213K
NOTV
87
DELISTED
Inotiv
NOTV
– –
-172,000
Closed -$218K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,000
Closed -$229K
WPC icon
89
W.P. Carey
WPC
$16.8B
– –
-16,969
Closed -$1.09M
RAD
90
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$7K
1 2 3
4

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HIC
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TAA
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Monument Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Monument Capital Management held 90 positions worth $176M, up 9.8% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management's Q1 2019 filing shows 3 new, 20 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 7,914 shares worth $395K. The largest sale was W.P. Carey, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Monument Capital Management's largest Q1 2019 buy was iShares Core 1-5 Year USD Bond ETF: 7,914 shares worth $395K.
  • Monument Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $1.81M increase.
  • Monument Capital Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $342K.
  • Monument Capital Management fully exited W.P. Carey in Q1 2019, selling an estimated $1.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $176M portfolio in Q1 2019.
  • Monument Capital Management opened 3 new positions and closed 6 in Q1 2019.
  • Monument Capital Management's portfolio value rose 9.8% quarter-over-quarter to $176M.

Based on Monument Capital Management's 13F filing for Q1 2019, filed 10 Apr 2019.