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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
+6.14%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.52%
Holding
88
New
4
Increased
55
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$435K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K
3
ADP icon
Automatic Data Processing
ADP
+$254K
4
XOM icon
ExxonMobil
XOM
+$240K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$514K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$481K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$270K
4
EW icon
Edwards Lifesciences
EW
+$167K
5
AMT icon
American Tower
AMT
+$138K

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Technology 10.21%
3 Industrials 8.36%
4 Healthcare 7.87%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
76
Radiant Logistics
RLGT
$386M
$551K 0.28%
99,000
-20,000
-17% -$108K
STOT icon
77
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$476K 0.24%
9,615
+76
+0.8% +$3.77K
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$472K 0.24%
4,726
+43
+0.9% +$4.3K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$468K 0.24%
4,697
+57
+1% +$5.65K
SKT icon
80
Tanger
SKT
$4.67B
$410K 0.21%
+27,804
New +$435K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$355K 0.18%
+7,976
New +$338K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$353K 0.18%
7,177
– –
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$4.14B
$252K 0.13%
7,376
+34
+0.5% +$1.11K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$237K 0.12%
+1,157
New +$224K
AMZN icon
85
Amazon
AMZN
$2.92T
$231K 0.12%
2,500
-480
-16% -$42.5K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$202K 0.1%
+2,160
New +$196K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,617
Closed -$514K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,813
Closed -$481K
1 2 3
4

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HIC
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Monument Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monument Capital Management held 88 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q4 2019 filing shows 4 new, 55 increased, 24 reduced and 2 closed positions. Its largest new stake was Tanger: 27,804 shares worth $410K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $514K.

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 Q4 2019 buy was Tanger: 27,804 shares worth $410K.
  • Monument Capital Management added most to Automatic Data Processing in Q4 2019, an estimated $254K increase.
  • Monument Capital Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $270K.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, selling an estimated $514K.
  • Monument Capital Management's ten largest holdings make up 29% of its $196M portfolio in Q4 2019.
  • Monument Capital Management opened 4 new positions and closed 2 in Q4 2019.
  • Monument Capital Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Monument Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.