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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
BRX icon
126
Brixmor Property Group
BRX
$9.67B
– –
-1,600
Closed -$28K
BTI icon
127
British American Tobacco
BTI
$131B
– –
-612
Closed -$29K
BUSE icon
128
First Busey Corp
BUSE
$2.57B
– –
-333
Closed -$10K
BX icon
129
Blackstone
BX
$102B
– –
-72,488
Closed -$2.76M
C icon
130
Citigroup
C
$222B
– –
-56
Closed -$4K
CACI icon
131
CACI
CACI
$11B
– –
-5
Closed -$1K
CB icon
132
Chubb
CB
$135B
– –
-13,697
Closed -$1.83M
CC icon
133
Chemours
CC
$2.5B
– –
-40
Closed -$2K
CCJ icon
134
Cameco
CCJ
$37.6B
– –
-161
Closed -$2K
CDW icon
135
CDW
CDW
$18.9B
– –
-14
Closed -$1K
CHRD icon
136
Chord Energy
CHRD
$7.9B
– –
-29
Closed –
CHTR icon
137
Charter Communications
CHTR
$17.3B
– –
-17
Closed -$6K
CL icon
138
Colgate-Palmolive
CL
$73.1B
– –
-39
Closed -$3K
CMC icon
139
Commercial Metals
CMC
$7.6B
– –
-1,000
Closed -$21K
CMCSA icon
140
Comcast
CMCSA
$85B
– –
-233
Closed -$8K
CMI icon
141
Cummins
CMI
$87.5B
– –
-7
Closed -$1K
COF icon
142
Capital One
COF
$128B
– –
-18
Closed -$2K
CP icon
143
Canadian Pacific Kansas City
CP
$78.1B
– –
-95
Closed -$4K
CPS icon
144
Cooper-Standard Automotive
CPS
$523M
– –
-6
Closed -$1K
CRI icon
145
Carter's
CRI
$1.42B
– –
-8
Closed -$1K
CRL icon
146
Charles River Laboratories
CRL
$11.2B
– –
-150
Closed -$20K
CSCO icon
147
Cisco
CSCO
$457B
– –
-114
Closed -$6K
CUK
148
DELISTED
Carnival PLC
CUK
– –
-57
Closed -$4K
CWST icon
149
Casella Waste Systems
CWST
$5.71B
– –
-11
Closed –
CXW icon
150
CoreCivic
CXW
$2.96B
– –
-40
Closed -$1K
4 5
6
7 8

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HIC
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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.