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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
-0.04%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.47M
Cap. Flow
+$8.01M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.62%
Holding
148
New
19
Increased
62
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
FDX icon
FedEx
FDX
+$2.05M
3
AFG icon
American Financial Group
AFG
+$2M
4
PG icon
Procter & Gamble
PG
+$1.36M
5
SIGA icon
SIGA Technologies
SIGA
+$481K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.84M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
ALE
Allete
ALE
+$1.49M
4
LYB icon
LyondellBasell Industries
LYB
+$414K
5
UNH icon
UnitedHealth
UNH
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Financials 14.2%
3 Technology 9.39%
4 Healthcare 7.59%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.5B
$23K 0.02%
149
+1
+0.7% +$181
DIS icon
102
Walt Disney
DIS
$167B
$22K 0.02%
232
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19K 0.01%
525
– –
TFC icon
104
Truist Financial
TFC
$63.3B
$19K 0.01%
+780
New +$42K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
+313
New +$22.4K
DUK icon
106
Duke Energy
DUK
$97.8B
$18K 0.01%
242
– –
MITK icon
107
Mitek Systems
MITK
$754M
$18K 0.01%
2,485
– –
DBI icon
108
Designer Brands
DBI
$307M
$16K 0.01%
+733
New +$15.1K
VT icon
109
Vanguard Total World Stock ETF
VT
$77.1B
$15K 0.01%
+209
New +$15.8K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$14K 0.01%
350
– –
GE icon
111
GE Aerospace
GE
$374B
$13K 0.01%
208
– –
BKNG icon
112
Booking.com
BKNG
$149B
$12K 0.01%
150
– –
UAA icon
113
Under Armour
UAA
$2.84B
$12K 0.01%
800
– –
UA icon
114
Under Armour Class C
UA
$2.77B
$11K 0.01%
805
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11K 0.01%
308
+24
+8% +$945
HOG icon
116
Harley-Davidson
HOG
$2.58B
$9K 0.01%
233
-1
-0.4% -$48
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$9K 0.01%
67
-403
-86% -$62.2K
VZ icon
118
Verizon
VZ
$195B
$9K 0.01%
200
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$8K 0.01%
160
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.36T
$8K 0.01%
160
– –
MFC icon
121
Manulife Financial
MFC
$73.9B
$7K ﹤0.01%
394
– –
MSFT icon
122
Microsoft
MSFT
$3.45T
$7K ﹤0.01%
84
– –
KHC icon
123
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
116
– –
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$6K ﹤0.01%
44
– –
OCUL icon
125
Ocular Therapeutix
OCUL
$1.79B
$6K ﹤0.01%
1,000
– –
2 3 4
5
6

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TGAM
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HIC
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TAA
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CH
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PPC
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KCL
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HCI
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Monument Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monument Capital Management held 148 positions worth $146M, up 3.2% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management deployed $8.01M of net new capital in Q1 2018, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was McDonald's: 12,609 shares worth $1.99M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Comcast, an estimated $1.72M trimmed.

  • Monument Capital Management's largest Q1 2018 buy was McDonald's: 12,609 shares worth $1.99M.
  • Monument Capital Management added most to Procter & Gamble in Q1 2018, an estimated $1.36M increase.
  • Monument Capital Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $1.72M.
  • Monument Capital Management fully exited Microchip Technology in Q1 2018, selling an estimated $2.84M.
  • Monument Capital Management's ten largest holdings make up 33% of its $146M portfolio in Q1 2018.
  • Monument Capital Management opened 19 new positions and closed 2 in Q1 2018.
  • Monument Capital Management's portfolio value rose 3.2% quarter-over-quarter to $146M.

Based on Monument Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.