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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
Cap. Flow
+$7.32M
Cap. Flow %
3.86%
Top 10 Hldgs %
28.2%
Holding
101
New
22
Increased
29
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
2
TGT icon
Target
TGT
+$2.21M
3
DG icon
Dollar General
DG
+$2.21M
4
CLX icon
Clorox
CLX
+$2.1M
5
PWR icon
Quanta Services
PWR
+$2.09M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.54M
2
ECL icon
Ecolab
ECL
+$2.48M
3
LNT icon
Alliant Energy
LNT
+$2.42M
4
FISV
Fiserv Inc
FISV
+$2.33M
5
SO icon
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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-81,524
Closed -$1.89M
1 2 3 4
5

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PPC
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KCL
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HCI
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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.