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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
-9.03%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$17.8M
Cap. Flow
-$1.15M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.27%
Holding
365
New
12
Increased
57
Reduced
14
Closed
278

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
3
DAR icon
Darling Ingredients
DAR
+$2.03M
4
HUM icon
Humana
HUM
+$2M
5
AMT icon
American Tower
AMT
+$1.98M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.76M
2
LMT icon
Lockheed Martin
LMT
+$2.43M
3
XYL icon
Xylem
XYL
+$2.42M
4
RTN
Raytheon Company
RTN
+$2.38M
5
GD icon
General Dynamics
GD
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Financials 11.43%
3 Technology 8.76%
4 Industrials 6.31%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
101
AMN Healthcare
AMN
$1.3B
– –
-6
Closed –
AMWD
102
DELISTED
American Woodmark
AMWD
– –
-7
Closed -$1K
AMZN icon
103
Amazon
AMZN
$2.92T
– –
-120
Closed -$12K
AON icon
104
Aon
AON
$76.5B
– –
-12
Closed -$2K
APA icon
105
APA Corp
APA
$13.2B
– –
-39
Closed -$2K
ASML icon
106
ASML
ASML
$626B
– –
-18
Closed -$3K
AUB icon
107
Atlantic Union Bankshares
AUB
$6.02B
– –
-31
Closed -$1K
AXP icon
108
American Express
AXP
$227B
– –
-15
Closed -$2K
AXTA icon
109
Axalta
AXTA
$7.66B
– –
-57
Closed -$2K
AZN icon
110
AstraZeneca
AZN
$263B
– –
-5
Closed –
BABA icon
111
Alibaba
BABA
$293B
– –
-56
Closed -$9K
BAC icon
112
Bank of America
BAC
$435B
– –
-7,623
Closed -$225K
BAH icon
113
Booz Allen Hamilton
BAH
$8.39B
– –
-24
Closed -$1K
BAX icon
114
Baxter International
BAX
$13.5B
– –
-26
Closed -$2K
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-3,982
Closed -$84K
BCLI
116
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-22
Closed -$1K
BCO icon
117
Brink's
BCO
$4.88B
– –
-17
Closed -$1K
BDN
118
Brandywine Realty Trust
BDN
$524M
– –
-29
Closed –
BKNG icon
119
Booking.com
BKNG
$149B
– –
-200
Closed -$16K
BLK icon
120
Blackrock
BLK
$169B
– –
-2
Closed -$1K
BND icon
121
Vanguard Total Bond Market
BND
$157B
– –
-43
Closed -$3K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
– –
-30
Closed -$2K
BP icon
123
BP
BP
$116B
– –
-1,001
Closed -$44K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-51
Closed -$11K
BRO icon
125
Brown & Brown
BRO
$23.6B
– –
-47
Closed -$1K
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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HCI
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Monument Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Monument Capital Management held 365 positions worth $160M, down 10% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q4 2018 filing shows 12 new, 57 increased, 14 reduced and 278 closed positions. Its largest new stake was Edwards Lifesciences: 43,674 shares worth $2.23M. The largest sale was Blackstone, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • Monument Capital Management's largest Q4 2018 buy was Edwards Lifesciences: 43,674 shares worth $2.23M.
  • Monument Capital Management added most to Eli Lilly in Q4 2018, an estimated $1.94M increase.
  • Monument Capital Management's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.02M.
  • Monument Capital Management fully exited Blackstone in Q4 2018, selling an estimated $2.76M.
  • Monument Capital Management's ten largest holdings make up 29% of its $160M portfolio in Q4 2018.
  • Monument Capital Management opened 12 new positions and closed 278 in Q4 2018.
  • Monument Capital Management's portfolio value fell 10% quarter-over-quarter to $160M.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.