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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
-0.04%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.47M
Cap. Flow
+$8.01M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.62%
Holding
148
New
19
Increased
62
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
FDX icon
FedEx
FDX
+$2.05M
3
AFG icon
American Financial Group
AFG
+$2M
4
PG icon
Procter & Gamble
PG
+$1.36M
5
SIGA icon
SIGA Technologies
SIGA
+$481K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.84M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
ALE
Allete
ALE
+$1.49M
4
LYB icon
LyondellBasell Industries
LYB
+$414K
5
UNH icon
UnitedHealth
UNH
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Financials 14.2%
3 Technology 9.39%
4 Healthcare 7.59%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$300B
$4K ﹤0.01%
19
– –
FE icon
127
FirstEnergy
FE
$28B
$3K ﹤0.01%
113
– –
BND icon
128
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
+30
New +$2.4K
F icon
129
Ford
F
$58.5B
$2K ﹤0.01%
+200
New +$2.26K
SABA
130
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
200
– –
SNAP icon
131
Snap
SNAP
$7.89B
$2K ﹤0.01%
200
– –
BCLI
132
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
22
– –
CSCO icon
133
Cisco
CSCO
$457B
$1K ﹤0.01%
30
– –
DELL icon
134
Dell
DELL
$262B
$1K ﹤0.01%
+78
New +$1.68K
TXT icon
135
Textron
TXT
$14.7B
$1K ﹤0.01%
20
– –
AZN icon
136
AstraZeneca
AZN
$263B
$0 ﹤0.01%
5
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$0 ﹤0.01%
1
– –
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.44B
$0 ﹤0.01%
+7
New +$682
MCHP icon
139
Microchip Technology
MCHP
$40.3B
– –
-64,708
Closed -$2.84M
NKE icon
140
Nike
NKE
$61.9B
$0 ﹤0.01%
5
– –
TAP icon
141
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
4
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$0 ﹤0.01%
+4
New +$561
WSBC icon
143
WesBanco
WSBC
$3.97B
$0 ﹤0.01%
1
– –
CDMO
144
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
16
– –
GWR
145
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
1
– –
AET
146
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
1
-2
-67% -$359
ECTE
147
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-3,028
Closed –
CRC
148
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
34
– –
2 3 4 5
6

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HIC
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TAA
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Monument Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monument Capital Management held 148 positions worth $146M, up 3.2% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management deployed $8.01M of net new capital in Q1 2018, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was McDonald's: 12,609 shares worth $1.99M.

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

On the sell side, the largest reduction was Comcast, an estimated $1.72M trimmed.

  • Monument Capital Management's largest Q1 2018 buy was McDonald's: 12,609 shares worth $1.99M.
  • Monument Capital Management added most to Procter & Gamble in Q1 2018, an estimated $1.36M increase.
  • Monument Capital Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $1.72M.
  • Monument Capital Management fully exited Microchip Technology in Q1 2018, selling an estimated $2.84M.
  • Monument Capital Management's ten largest holdings make up 33% of its $146M portfolio in Q1 2018.
  • Monument Capital Management opened 19 new positions and closed 2 in Q1 2018.
  • Monument Capital Management's portfolio value rose 3.2% quarter-over-quarter to $146M.

Based on Monument Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.