We are live on ! Find out more
MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
-15.87%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$56.9M
Cap. Flow
-$27.5M
Cap. Flow %
-19.78%
Top 10 Hldgs %
30.99%
Holding
86
New
–
Increased
31
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$266K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$265K
3
NMFC icon
New Mountain Finance
NMFC
+$236K
4
ARCC icon
Ares Capital
ARCC
+$211K
5
MAIN icon
Main Street Capital
MAIN
+$203K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.5M
2
BA icon
Boeing
BA
+$2.42M
3
GL icon
Globe Life
GL
+$2.39M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
OSK icon
Oshkosh
OSK
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 9.64%
3 Financials 8.3%
4 Consumer Staples 7.27%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-17,586
Closed -$886K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.2B
– –
-6,649
Closed -$1.25M
LYB icon
78
LyondellBasell Industries
LYB
$19.8B
– –
-24,850
Closed -$2.35M
META icon
79
Meta Platforms (Facebook)
META
$1.5T
– –
-1,157
Closed -$237K
OSK icon
80
Oshkosh
OSK
$9.47B
– –
-24,762
Closed -$2.34M
PRU icon
81
Prudential Financial
PRU
$41.9B
– –
-21,907
Closed -$2.05M
SKT icon
82
Tanger
SKT
$4.52B
– –
-27,804
Closed -$410K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-3,848
Closed -$1.14M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-7,976
Closed -$355K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-2,160
Closed -$202K
XOM icon
86
ExxonMobil
XOM
$642B
– –
-28,269
Closed -$1.97M
1 2 3
4

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Monument Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monument Capital Management held 86 positions worth $139M, down 29% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monument Capital Management withdrew a net $27.5M in Q1 2020, closing 19 positions and reducing 35 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Monument Capital Management added an estimated $266K to BlackRock TCP Capital.

  • Monument Capital Management added most to BlackRock TCP Capital in Q1 2020, an estimated $266K increase.
  • Monument Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.04M.
  • Monument Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2020, selling an estimated $4.5M.
  • Monument Capital Management's ten largest holdings make up 31% of its $139M portfolio in Q1 2020.
  • Monument Capital Management opened 0 new positions and closed 19 in Q1 2020.
  • Monument Capital Management's portfolio value fell 29% quarter-over-quarter to $139M.

Based on Monument Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.