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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
+0.13%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.04M
Cap. Flow
-$3.24M
Cap. Flow %
-2.24%
Top 10 Hldgs %
32.21%
Holding
161
New
15
Increased
16
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.67M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.15M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.26M
5
PRU icon
Prudential Financial
PRU
+$1.86M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.86M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.72M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.67M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Industrials 13.98%
3 Technology 8.06%
4 Healthcare 7.77%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$12.2B
$9K 0.01%
+113
New +$8.84K
MSFT icon
127
Microsoft
MSFT
$3.45T
$8K 0.01%
84
– –
KHC icon
128
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
116
– –
MFC icon
129
Manulife Financial
MFC
$73.9B
$7K ﹤0.01%
394
– –
OCUL icon
130
Ocular Therapeutix
OCUL
$1.79B
$7K ﹤0.01%
1,000
– –
ALE
131
DELISTED
Allete
ALE
$6K ﹤0.01%
76
-651
-90% -$48.8K
CMCSA icon
132
Comcast
CMCSA
$85B
$5K ﹤0.01%
146
-1,421
-91% -$46.3K
FE icon
133
FirstEnergy
FE
$28B
$4K ﹤0.01%
113
– –
GS icon
134
Goldman Sachs
GS
$300B
$4K ﹤0.01%
19
– –
SNAP icon
135
Snap
SNAP
$7.89B
$3K ﹤0.01%
200
– –
VT icon
136
Vanguard Total World Stock ETF
VT
$77.1B
$3K ﹤0.01%
38
-171
-82% -$12.8K
DELL icon
137
Dell
DELL
$262B
$2K ﹤0.01%
78
– –
F icon
138
Ford
F
$58.5B
$2K ﹤0.01%
200
– –
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2K ﹤0.01%
+40
New +$2.26K
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
200
– –
CRC
141
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
34
– –
BCLI
142
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
22
– –
CSCO icon
143
Cisco
CSCO
$457B
$1K ﹤0.01%
30
– –
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.44B
$1K ﹤0.01%
14
+7
+100% +$715
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1K ﹤0.01%
6
+2
+50% +$279
AMZN icon
146
Amazon
AMZN
$2.92T
– –
-1,820
Closed -$124K
AZN icon
147
AstraZeneca
AZN
$263B
– –
-5
Closed –
BND icon
148
Vanguard Total Bond Market
BND
$157B
– –
-30
Closed -$2K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$0 ﹤0.01%
1
– –
BTI icon
150
British American Tobacco
BTI
$131B
– –
-30,766
Closed -$1.75M
3 4 5
6
7

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HIC
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Monument Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monument Capital Management held 161 positions worth $144M, down 1.4% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monument Capital Management's Q2 2018 filing shows 15 new, 16 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 210,268 shares worth $13.1M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $3.86M.

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

  • Monument Capital Management's largest Q2 2018 buy was iShares Core S&P Total US Stock Market ETF: 210,268 shares worth $13.1M.
  • Monument Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.47M increase.
  • Monument Capital Management's biggest Q2 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $3.86M.
  • Monument Capital Management fully exited British American Tobacco in Q2 2018, selling an estimated $1.75M.
  • Monument Capital Management's ten largest holdings make up 32% of its $144M portfolio in Q2 2018.
  • Monument Capital Management opened 15 new positions and closed 10 in Q2 2018.
  • Monument Capital Management's portfolio value fell 1.4% quarter-over-quarter to $144M.

Based on Monument Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.