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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
+9.67%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.6M
(+12%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
101
New
22
Increased
29
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
| 2 |
Target
TGT
|
+$2.21M |
| 3 |
Dollar General
DG
|
+$2.21M |
| 4 |
Clorox
CLX
|
+$2.1M |
| 5 |
Quanta Services
PWR
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.54M |
| 2 |
Ecolab
ECL
|
+$2.48M |
| 3 |
Alliant Energy
LNT
|
+$2.42M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.33M |
| 5 |
Southern Company
SO
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.84% |
| 2 | Consumer Staples | 9.81% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 8.55% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radiant Logistics
RLGT
$392M
| $406K | 0.21% |
79,000
-10,000
| -11% | -$48.2K |
|
77
Sixth Street Specialty
TSLX
$1.72B
| $403K | 0.21% |
23,401
-54,466
| -70% | -$933K |
|
78
Ares Capital
ARCC
$13.9B
| $396K | 0.21% |
28,368
-64,661
| -70% | -$920K |
|
79
Meta Platforms (Facebook)
META
$1.5T
| $384K | 0.2% |
1,468
+404
| +38% | +$104K |
|
80
Vanguard Total World Stock ETF
VT
$79.2B
| $318K | 0.17% |
+3,944
| New | +$317K |
|
81
iShares Russell 3000 ETF
IWV
$20.2B
| $301K | 0.16% |
+1,540
| New | +$298K |
|
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $297K | 0.16% |
9,685
-2,366
| -20% | -$72.7K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$194B
| $291K | 0.15% |
4,830
-541
| -10% | -$32.6K |
|
84
Alphabet (Google) Class A
GOOGL
$4.43T
| $248K | 0.13% |
+3,380
| New | +$258K |
|
85
NVIDIA
NVDA
$5.31T
| $243K | 0.13% |
+17,960
| New | +$209K |
|
|
86
Alphabet (Google) Class C
GOOG
$4.4T
| $237K | 0.13% |
+3,220
| New | +$246K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $220K | 0.12% |
3,680
-516
| -12% | -$30.7K |
|
88
UnitedHealth
UNH
$375B
| $218K | 0.12% |
+701
| New | +$215K |
|
89
Netflix
NFLX
$309B
| $217K | 0.11% |
+4,330
| New | +$216K |
|
90
BlackRock TCP Capital
TCPC
$294M
| $197K | 0.1% |
20,033
-99,441
| -83% | -$964K |
|
91
Goldman Sachs BDC
GSBD
$1.01B
| $164K | 0.09% |
10,934
-66,272
| -86% | -$1.04M |
|
|
92
American Tower
AMT
$78.3B
| – | – |
-9,815
| Closed | -$2.54M |
|
|
93
Ecolab
ECL
$80.3B
| – | – |
-12,474
| Closed | -$2.48M |
|
94
Consolidated Edison
ED
$40B
| – | – |
-28,540
| Closed | -$2.05M |
|
95
Edwards Lifesciences
EW
$51.3B
| – | – |
-32,046
| Closed | -$2.21M |
|
|
FISV
96
Fiserv Inc
FISV
$28.9B
| – | – |
-23,822
| Closed | -$2.33M |
|
97
Kosmos Energy
KOS
$1.4B
| – | – |
-10,020
| Closed | -$17K |
|
|
98
Alliant Energy
LNT
$18.2B
| – | – |
-50,618
| Closed | -$2.42M |
|
|
99
Southern Company
SO
$107B
| – | – |
-44,220
| Closed | -$2.29M |
|
100
AT&T
T
$158B
| – | – |
-86,748
| Closed | -$1.98M |
|
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Monument Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Monument Capital Management held 101 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Monument Capital Management deployed $7.32M of net new capital in Q3 2020, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was Target: 16,088 shares worth $2.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.13M trimmed.
- Monument Capital Management's largest Q3 2020 buy was Target: 16,088 shares worth $2.53M.
- Monument Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $3.47M increase.
- Monument Capital Management's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.13M.
- Monument Capital Management fully exited American Tower in Q3 2020, selling an estimated $2.54M.
- Monument Capital Management's ten largest holdings make up 28% of its $190M portfolio in Q3 2020.
- Monument Capital Management opened 22 new positions and closed 10 in Q3 2020.
- Monument Capital Management's portfolio value rose 12% quarter-over-quarter to $190M.
Based on Monument Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.