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
+16.61%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$30.9M
(+22%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
87
New
20
Increased
23
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.03M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.79M |
| 4 |
Electronic Arts
EA
|
+$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.04M |
| 3 |
CMS Energy
CMS
|
+$1.96M |
| 4 |
Darling Ingredients
DAR
|
+$1.74M |
| 5 |
Western Union
WU
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core MSCI EAFE ETF
IEFA
$191B
| $307K | 0.18% |
5,371
-151,103
| -97% | -$8.19M |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $242K | 0.14% |
+1,064
| New | +$222K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $235K | 0.14% |
+4,196
| New | +$218K |
|
79
Kosmos Energy
KOS
$1.51B
| $17K | 0.01% |
+10,020
| New | +$16.1K |
|
|
80
CMS Energy
CMS
$22.4B
| – | – |
-33,431
| Closed | -$1.96M |
|
|
81
Darling Ingredients
DAR
$9.48B
| – | – |
-90,633
| Closed | -$1.74M |
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-50,293
| Closed | -$2.04M |
|
83
Main Street Capital
MAIN
$5.2B
| – | – |
-38,561
| Closed | -$791K |
|
84
New Mountain Finance
NMFC
$681M
| – | – |
-113,442
| Closed | -$771K |
|
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-14,584
| Closed | -$1.62M |
|
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-31,787
| Closed | -$1.59M |
|
|
87
Western Union
WU
$2.04B
| – | – |
-95,773
| Closed | -$1.74M |
|
Similar funds
SWM
TGAM
HIC
TAA
CH
PPC
KCL
HCI
Monument Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Monument Capital Management held 87 positions worth $170M, up 22% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Monument Capital Management deployed $10.1M of net new capital in Q2 2020, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 219,048 shares worth $8.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $8.19M trimmed.
- Monument Capital Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 219,048 shares worth $8.5M.
- Monument Capital Management added most to Invesco QQQ Trust in Q2 2020, an estimated $1.2M increase.
- Monument Capital Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.19M.
- Monument Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.04M.
- Monument Capital Management's ten largest holdings make up 30% of its $170M portfolio in Q2 2020.
- Monument Capital Management opened 20 new positions and closed 8 in Q2 2020.
- Monument Capital Management's portfolio value rose 22% quarter-over-quarter to $170M.
Based on Monument Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.