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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
NOV icon
176
NOV
NOV
$6.93B
$11K 0.01%
+264
New +$11.8K
BUSE icon
177
First Busey Corp
BUSE
$2.57B
$10K 0.01%
+333
New +$10.6K
MFC icon
178
Manulife Financial
MFC
$73.9B
$10K 0.01%
586
+192
+49% +$3.49K
BABA icon
179
Alibaba
BABA
$293B
$9K 0.01%
+56
New +$9.91K
CMCSA icon
180
Comcast
CMCSA
$85B
$8K ﹤0.01%
233
+87
+60% +$3.08K
LUMN icon
181
Lumen
LUMN
$6.57B
$8K ﹤0.01%
+400
New +$8.37K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$78.5B
$8K ﹤0.01%
+19
New +$7.23K
OCUL icon
183
Ocular Therapeutix
OCUL
$1.79B
$7K ﹤0.01%
1,000
– –
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.3B
$7K ﹤0.01%
+55
New +$6.72K
ADSK icon
185
Autodesk
ADSK
$49.5B
$6K ﹤0.01%
+38
New +$5.37K
ALE
186
DELISTED
Allete
ALE
$6K ﹤0.01%
76
– –
AMD icon
187
Advanced Micro Devices
AMD
$776B
$6K ﹤0.01%
+200
New +$4.51K
CHTR icon
188
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
+17
New +$5.19K
CSCO icon
189
Cisco
CSCO
$457B
$6K ﹤0.01%
114
+84
+280% +$3.78K
HCA icon
190
HCA Healthcare
HCA
$87.2B
$6K ﹤0.01%
+45
New +$5.6K
UAL icon
191
United Airlines
UAL
$39.4B
$6K ﹤0.01%
+64
New +$5.28K
AIG icon
192
American International
AIG
$41.7B
$5K ﹤0.01%
+85
New +$4.56K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
+53
New +$4.55K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5K ﹤0.01%
75
+35
+88% +$2.11K
SABA
195
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5K ﹤0.01%
400
+200
+100% +$2.45K
UL icon
196
Unilever
UL
$137B
$5K ﹤0.01%
+89
New +$5.61K
WFC icon
197
Wells Fargo
WFC
$261B
$5K ﹤0.01%
+89
New +$5.08K
C icon
198
Citigroup
C
$222B
$4K ﹤0.01%
+56
New +$3.96K
CP icon
199
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
+95
New +$3.8K
CUK
200
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
+57
New +$3.44K
6 7
8
9 10

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TGAM
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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.