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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
(-1.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
161
New
15
Increased
16
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.67M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$3.15M |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$2.26M |
| 5 |
Prudential Financial
PRU
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.86M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.72M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$3.67M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.1B
| – | – |
-35,006
| Closed | -$1.54M |
|
152
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-67
| Closed | -$9K |
|
153
Mitek Systems
MITK
$754M
| – | – |
-2,485
| Closed | -$18K |
|
154
Nike
NKE
$61.9B
| – | – |
-5
| Closed | – |
|
155
Molson Coors Class B
TAP
$7.79B
| $0 | ﹤0.01% |
4
| – | – |
|
156
Textron
TXT
$14.7B
| – | – |
-20
| Closed | -$1K |
|
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-308
| Closed | -$11K |
|
158
WesBanco
WSBC
$3.97B
| $0 | ﹤0.01% |
1
| – | – |
|
|
CDMO
159
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% |
16
| – | – |
|
|
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
| $0 | ﹤0.01% |
1
| – | – |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $0 | ﹤0.01% |
1
| – | – |
|
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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.