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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
+5.39%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
98.11%
Top 10 Hldgs %
32.97%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.16M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Financials 13.28%
3 Technology 11.22%
4 Healthcare 7.26%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
126
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
+1
New +$75
AET
127
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
+3
New +$515
ECTE
128
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
+3,028
New –
CRC
129
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+34
New +$477
2 3 4 5
6

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HIC
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TAA
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Monument Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Monument Capital Management, which disclosed 129 positions worth $142M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 134,248 shares worth $7.24M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Technology.

  • Monument Capital Management's largest Q4 2017 buy was iShares S&P Mid-Cap 400 Growth ETF: 134,248 shares worth $7.24M.
  • Monument Capital Management's ten largest holdings make up 33% of its $142M portfolio in Q4 2017.
  • Monument Capital Management disclosed 129 positions in Q4 2017, its first 13F filing on record.

Based on Monument Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.