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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
+2.73%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.2M
Cap. Flow
-$4.58M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.17%
Holding
91
New
6
Increased
32
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.78M
2
ADP icon
Automatic Data Processing
ADP
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
IRM icon
Iron Mountain
IRM
+$912K
5
MSFT icon
Microsoft
MSFT
+$342K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.55M
2
CTSH icon
Cognizant
CTSH
+$1.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$916K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Technology 10%
3 Industrials 8.5%
4 Healthcare 7.6%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
76
Radiant Logistics
RLGT
$386M
$615K 0.33%
119,000
– –
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$514K 0.28%
5,617
-5,966
-52% -$546K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$481K 0.26%
9,813
+169
+2% +$8.35K
STOT icon
79
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$474K 0.26%
9,539
+64
+0.7% +$3.18K
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$470K 0.26%
4,683
+13
+0.3% +$1.3K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$463K 0.25%
4,640
+60
+1% +$5.99K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$331K 0.18%
+7,177
New +$329K
AMZN icon
83
Amazon
AMZN
$2.92T
$259K 0.14%
+2,980
New +$276K
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$4.14B
$231K 0.13%
+7,342
New +$229K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,949
Closed -$439K
CTSH icon
86
Cognizant
CTSH
$24.9B
– –
-20,053
Closed -$1.29M
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-17,147
Closed -$862K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,910
Closed -$386K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,920
Closed -$386K
SIGA icon
90
SIGA Technologies
SIGA
$235M
– –
-107,000
Closed -$599K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$155B
– –
-19,160
Closed -$1.02M
1 2 3
4

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HIC
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Monument Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monument Capital Management held 91 positions worth $184M, down 0.65% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monument Capital Management's Q3 2019 filing shows 6 new, 32 increased, 42 reduced and 7 closed positions. Its largest new stake was Automatic Data Processing: 6,712 shares worth $1.08M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.55M.

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 Q3 2019 buy was Automatic Data Processing: 6,712 shares worth $1.08M.
  • Monument Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $1.78M increase.
  • Monument Capital Management's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.55M.
  • Monument Capital Management fully exited Cognizant in Q3 2019, selling an estimated $1.29M.
  • Monument Capital Management's ten largest holdings make up 28% of its $184M portfolio in Q3 2019.
  • Monument Capital Management opened 6 new positions and closed 7 in Q3 2019.
  • Monument Capital Management's portfolio value fell 0.65% quarter-over-quarter to $184M.

Based on Monument Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.