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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
+3.44%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.77M
Cap. Flow
+$3.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.44%
Holding
91
New
7
Increased
43
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.19M
2
OSK icon
Oshkosh
OSK
+$1.98M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.86M
4
NDAQ icon
Nasdaq
NDAQ
+$1.77M
5
AMGN icon
Amgen
AMGN
+$1.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.28M
2
ELV icon
Elevance Health
ELV
+$2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
4
HUM icon
Humana
HUM
+$1.65M
5
WDFC icon
WD-40
WDFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 9.43%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
76
SIGA Technologies
SIGA
$235M
$599K 0.32%
107,000
+12,500
+13% +$69.2K
AAPL icon
77
Apple
AAPL
$4.54T
$491K 0.26%
9,752
+212
+2% +$10.3K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$475K 0.26%
9,644
+5,018
+108% +$246K
STOT icon
79
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$469K 0.25%
9,475
– –
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$467K 0.25%
4,670
– –
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$459K 0.25%
4,580
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$439K 0.24%
3,949
-91
-2% -$9.95K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$386K 0.21%
9,910
-115
-1% -$4.41K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$386K 0.21%
4,920
+100
+2% +$7.76K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$331K 0.18%
11,047
-12,604
-53% -$376K
ELV icon
86
Elevance Health
ELV
$81.5B
– –
-6,975
Closed -$2M
HUM icon
87
Humana
HUM
$43.7B
– –
-6,188
Closed -$1.65M
PFLT icon
88
PennantPark Floating Rate Capital
PFLT
$689M
– –
-92,322
Closed -$1.18M
UNH icon
89
UnitedHealth
UNH
$376B
– –
-9,235
Closed -$2.28M
WDFC icon
90
WD-40
WDFC
$3.05B
– –
-8,382
Closed -$1.42M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-20,632
Closed -$1.89M
1 2 3
4

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HIC
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TAA
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Monument Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monument Capital Management held 91 positions worth $186M, up 5.6% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q2 2019 filing shows 7 new, 43 increased, 30 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 21,033 shares worth $2.17M. The largest sale was UnitedHealth, an estimated $2.28M.

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

  • Monument Capital Management's largest Q2 2019 buy was United Parcel Service: 21,033 shares worth $2.17M.
  • Monument Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $673K increase.
  • Monument Capital Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.11M.
  • Monument Capital Management fully exited UnitedHealth in Q2 2019, selling an estimated $2.28M.
  • Monument Capital Management's ten largest holdings make up 29% of its $186M portfolio in Q2 2019.
  • Monument Capital Management opened 7 new positions and closed 6 in Q2 2019.
  • Monument Capital Management's portfolio value rose 5.6% quarter-over-quarter to $186M.

Based on Monument Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.