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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
+6.85%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$33.8M
Cap. Flow
+$24.2M
Cap. Flow %
13.58%
Top 10 Hldgs %
30.37%
Holding
363
New
212
Increased
109
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$409K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.09M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$57K
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$57K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$56K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$56K

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Industrials 14.16%
3 Technology 9.14%
4 Healthcare 8.03%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.81B
$102K 0.06%
+7,100
New +$103K
BSJM
102
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$100K 0.06%
4,056
+92
+2% +$2.26K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$99K 0.06%
340
+150
+79% +$42.7K
HEWJ icon
104
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$98K 0.06%
2,858
+982
+52% +$31.8K
KIM icon
105
Kimco Realty
KIM
$17.2B
$94K 0.05%
+5,600
New +$94K
VZ icon
106
Verizon
VZ
$195B
$91K 0.05%
1,700
+1,500
+750% +$79.4K
NOTV
107
DELISTED
Inotiv
NOTV
$86K 0.05%
+53,700
New +$91.8K
GILD icon
108
Gilead Sciences
GILD
$162B
$85K 0.05%
+1,100
New +$83.1K
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$84K 0.05%
+3,982
New +$86.9K
SBRA icon
110
Sabra Healthcare REIT
SBRA
$5.34B
$81K 0.05%
+3,500
New +$79.3K
NEE icon
111
NextEra Energy
NEE
$181B
$78K 0.04%
1,852
-4
-0.2% -$170
LLY icon
112
Eli Lilly
LLY
$1.02T
$77K 0.04%
713
+200
+39% +$20K
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
$75K 0.04%
+2,600
New +$75.1K
GIS icon
114
General Mills
GIS
$19.1B
$74K 0.04%
+1,730
New +$78.3K
HOG icon
115
Harley-Davidson
HOG
$2.58B
$74K 0.04%
1,633
+1,399
+598% +$60.7K
ILF icon
116
iShares Latin America 40 ETF
ILF
$3.85B
$74K 0.04%
2,360
+811
+52% +$25.1K
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
$74K 0.04%
+4,967
New +$68.8K
IVZ icon
118
Invesco
IVZ
$13.1B
$69K 0.04%
+3,000
New +$75K
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.28B
$68K 0.04%
2,006
+689
+52% +$23.2K
NFLX icon
120
Netflix
NFLX
$299B
$67K 0.04%
1,780
-190
-10% -$6.9K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$66K 0.04%
401
+357
+811% +$64.6K
OXY icon
122
Occidental Petroleum
OXY
$56.8B
$58K 0.03%
700
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$56K 0.03%
+1,500
New +$56.3K
MTD icon
124
Mettler-Toledo International
MTD
$28.6B
$55K 0.03%
90
– –
ADBE icon
125
Adobe
ADBE
$99.5B
$54K 0.03%
+200
New +$51.6K
3 4
5
6 7

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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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Monument Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monument Capital Management held 363 positions worth $178M, up 23% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management deployed $24.2M of net new capital in Q3 2018, opening 212 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,678 shares worth $339K.

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

On the sell side, the largest reduction was Netflix, an estimated $6.9K trimmed.

  • Monument Capital Management's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 5,678 shares worth $339K.
  • Monument Capital Management added most to Microsoft in Q3 2018, an estimated $1.93M increase.
  • Monument Capital Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $6.9K.
  • Monument Capital Management fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $1.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $178M portfolio in Q3 2018.
  • Monument Capital Management opened 212 new positions and closed 10 in Q3 2018.
  • Monument Capital Management's portfolio value rose 23% quarter-over-quarter to $178M.

Based on Monument Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.