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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
+6.85%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$33.8M
Cap. Flow
+$24.2M
Cap. Flow %
13.58%
Top 10 Hldgs %
30.37%
Holding
363
New
212
Increased
109
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$409K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.09M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$57K
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$57K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$56K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$56K

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Industrials 14.16%
3 Technology 9.14%
4 Healthcare 8.03%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
151
Entravision Communication
EVC
$1.03B
$26K 0.01%
5,302
– –
DBI icon
152
Designer Brands
DBI
$307M
$25K 0.01%
733
– –
UFAB
153
DELISTED
Unique Fabricating, Inc.
UFAB
$24K 0.01%
+3,000
New +$24.7K
PX
154
DELISTED
Praxair Inc
PX
$24K 0.01%
+150
New +$24.1K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
313
– –
CMC icon
156
Commercial Metals
CMC
$7.6B
$21K 0.01%
+1,000
New +$21.5K
IMMR icon
157
Immersion
IMMR
$251M
$21K 0.01%
+2,000
New +$25K
STAG icon
158
STAG Industrial
STAG
$7.38B
$21K 0.01%
+750
New +$20.9K
CRL icon
159
Charles River Laboratories
CRL
$11.2B
$20K 0.01%
+150
New +$18.5K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$20K 0.01%
340
+180
+113% +$10.8K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20K 0.01%
+488
New +$19.9K
DUK icon
162
Duke Energy
DUK
$97.8B
$19K 0.01%
242
– –
MITK icon
163
Mitek Systems
MITK
$754M
$18K 0.01%
+2,485
New +$20.5K
TM icon
164
Toyota
TM
$224B
$18K 0.01%
147
-1
-0.7% -$126
UA icon
165
Under Armour Class C
UA
$2.77B
$17K 0.01%
887
+82
+10% +$1.58K
UAA icon
166
Under Armour
UAA
$2.84B
$17K 0.01%
800
– –
BKNG icon
167
Booking.com
BKNG
$149B
$16K 0.01%
200
+50
+33% +$3.94K
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$14K 0.01%
+100
New +$14.1K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14K 0.01%
96
+90
+1,500% +$13.2K
KHC icon
170
Kraft Heinz
KHC
$30.7B
$13K 0.01%
232
+116
+100% +$6.93K
RAD
171
DELISTED
Rite Aid Corporation
RAD
$13K 0.01%
+500
New +$15.4K
AMZN icon
172
Amazon
AMZN
$2.92T
$12K 0.01%
+120
New +$11.3K
NBL
173
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
+400
New +$12.8K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$11K 0.01%
51
+50
+5,000% +$10.3K
HSBC icon
175
HSBC
HSBC
$365B
$11K 0.01%
+262
New +$11.4K
5 6
7
8 9

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HIC
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TAA
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PPC
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KCL
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HCI
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Monument Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monument Capital Management held 363 positions worth $178M, up 23% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management deployed $24.2M of net new capital in Q3 2018, opening 212 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,678 shares worth $339K.

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

On the sell side, the largest reduction was Netflix, an estimated $6.9K trimmed.

  • Monument Capital Management's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 5,678 shares worth $339K.
  • Monument Capital Management added most to Microsoft in Q3 2018, an estimated $1.93M increase.
  • Monument Capital Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $6.9K.
  • Monument Capital Management fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $1.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $178M portfolio in Q3 2018.
  • Monument Capital Management opened 212 new positions and closed 10 in Q3 2018.
  • Monument Capital Management's portfolio value rose 23% quarter-over-quarter to $178M.

Based on Monument Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.