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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
+0.13%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.04M
Cap. Flow
-$3.24M
Cap. Flow %
-2.24%
Top 10 Hldgs %
32.21%
Holding
161
New
15
Increased
16
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.67M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.15M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.26M
5
PRU icon
Prudential Financial
PRU
+$1.86M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.86M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.72M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.67M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Industrials 13.98%
3 Technology 8.06%
4 Healthcare 7.77%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$57.9B
$41K 0.03%
706
– –
ORCL icon
102
Oracle
ORCL
$374B
$35K 0.02%
806
+1
+0.1% +$46
D icon
103
Dominion Energy
D
$60.8B
$32K 0.02%
472
-533
-53% -$34.7K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$31K 0.02%
253
-262
-51% -$32.7K
EVC icon
105
Entravision Communication
EVC
$1.03B
$27K 0.02%
5,302
– –
DD icon
106
DuPont de Nemours
DD
$18.5B
$25K 0.02%
150
+1
+0.7% +$167
DIS icon
107
Walt Disney
DIS
$167B
$24K 0.02%
232
– –
WMT icon
108
Walmart Inc
WMT
$885B
$24K 0.02%
852
-1,206
-59% -$34.3K
IBM icon
109
IBM
IBM
$211B
$23K 0.02%
176
-13,598
-99% -$1.9M
TFC icon
110
Truist Financial
TFC
$63.3B
$20K 0.01%
780
– –
DBI icon
111
Designer Brands
DBI
$307M
$19K 0.01%
733
– –
DUK icon
112
Duke Energy
DUK
$97.8B
$19K 0.01%
242
– –
TM icon
113
Toyota
TM
$224B
$19K 0.01%
148
-227
-61% -$29.9K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
313
– –
UAA icon
115
Under Armour
UAA
$2.84B
$18K 0.01%
800
– –
UA icon
116
Under Armour Class C
UA
$2.77B
$17K 0.01%
805
– –
GE icon
117
GE Aerospace
GE
$374B
$14K 0.01%
208
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$14K 0.01%
350
– –
BKNG icon
119
Booking.com
BKNG
$149B
$12K 0.01%
150
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$11K 0.01%
46
-149
-76% -$37K
HOG icon
121
Harley-Davidson
HOG
$2.58B
$10K 0.01%
234
+1
+0.4% +$42
VZ icon
122
Verizon
VZ
$195B
$10K 0.01%
200
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$9K 0.01%
160
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.36T
$9K 0.01%
160
– –
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$9K 0.01%
44
– –
3 4
5
6 7

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HIC
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TAA
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Monument Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monument Capital Management held 161 positions worth $144M, down 1.4% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monument Capital Management's Q2 2018 filing shows 15 new, 16 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 210,268 shares worth $13.1M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $3.86M.

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

  • Monument Capital Management's largest Q2 2018 buy was iShares Core S&P Total US Stock Market ETF: 210,268 shares worth $13.1M.
  • Monument Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.47M increase.
  • Monument Capital Management's biggest Q2 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $3.86M.
  • Monument Capital Management fully exited British American Tobacco in Q2 2018, selling an estimated $1.75M.
  • Monument Capital Management's ten largest holdings make up 32% of its $144M portfolio in Q2 2018.
  • Monument Capital Management opened 15 new positions and closed 10 in Q2 2018.
  • Monument Capital Management's portfolio value fell 1.4% quarter-over-quarter to $144M.

Based on Monument Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.