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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
CYBR
151
DELISTED
CyberArk
CYBR
– –
-14
Closed -$1K
CZR icon
152
Caesars Entertainment
CZR
$6.06B
– –
-18
Closed -$1K
D icon
153
Dominion Energy
D
$60.8B
– –
-471
Closed -$33K
DAL icon
154
Delta Air Lines
DAL
$57.5B
– –
-500
Closed -$29K
DBI icon
155
Designer Brands
DBI
$307M
– –
-733
Closed -$25K
DD icon
156
DuPont de Nemours
DD
$18.5B
– –
-251
Closed -$41K
DE icon
157
Deere & Co
DE
$160B
– –
-23
Closed -$3K
DELL icon
158
Dell
DELL
$262B
– –
-78
Closed -$2K
DEO icon
159
Diageo
DEO
$49B
– –
-15
Closed -$2K
DIS icon
160
Walt Disney
DIS
$167B
– –
-232
Closed -$27K
DNOW icon
161
DNOW Inc
DNOW
$2.58B
– –
-50
Closed -$1K
DTE icon
162
DTE Energy
DTE
$29.5B
– –
-471
Closed -$44K
DUK icon
163
Duke Energy
DUK
$97.8B
– –
-242
Closed -$19K
DXC icon
164
DXC Technology
DXC
$1.82B
– –
-22
Closed -$2K
EAF icon
165
GrafTech
EAF
$175M
– –
-2
Closed –
EFSC icon
166
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-16
Closed -$1K
EFX icon
167
Equifax
EFX
$20.3B
– –
-10
Closed -$1K
EOT
168
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-1,252
Closed -$27K
EPD icon
169
Enterprise Products Partners
EPD
$82.3B
– –
-2,600
Closed -$75K
EVC icon
170
Entravision Communication
EVC
$1.03B
– –
-5,302
Closed -$26K
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-2,006
Closed -$68K
EXPD icon
172
Expeditors International
EXPD
$22B
– –
-54
Closed -$4K
EXR icon
173
Extra Space Storage
EXR
$31.3B
– –
-550
Closed -$48K
F icon
174
Ford
F
$58.5B
– –
-200
Closed -$2K
FAF icon
175
First American
FAF
$7.66B
– –
-16
Closed -$1K
5 6
7
8 9

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TGAM
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HIC
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TAA
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CH
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KCL
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HCI
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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.