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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
FCFS icon
176
FirstCash
FCFS
$8.85B
– –
-5
Closed –
FDS icon
177
Factset
FDS
$9.36B
– –
-10
Closed -$2K
FDX icon
178
FedEx
FDX
$72.7B
– –
-8,686
Closed -$2.09M
FE icon
179
FirstEnergy
FE
$28B
– –
-113
Closed -$4K
FELE icon
180
Franklin Electric
FELE
$4.63B
– –
-15
Closed -$1K
FET icon
181
Forum Energy Technologies
FET
$708M
– –
-2
Closed –
FFBC icon
182
First Financial Bancorp
FFBC
$3.55B
– –
-46
Closed -$1K
FN icon
183
Fabrinet
FN
$15.6B
– –
-19
Closed -$1K
FRME icon
184
First Merchants
FRME
$2.68B
– –
-30
Closed -$1K
GD icon
185
General Dynamics
GD
$104B
– –
-10,553
Closed -$2.16M
GILD icon
186
Gilead Sciences
GILD
$162B
– –
-1,100
Closed -$85K
GIS icon
187
General Mills
GIS
$19.1B
– –
-1,730
Closed -$74K
GM icon
188
General Motors
GM
$80.4B
– –
-105
Closed -$4K
B
189
Barrick Mining
B
$61.5B
– –
-300
Closed -$3K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.36T
– –
-340
Closed -$20K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-440
Closed -$27K
GPK icon
192
Graphic Packaging
GPK
$3.17B
– –
-80
Closed -$1K
GRFS
193
Grifois
GRFS
$5.36B
– –
-55
Closed -$1K
GS icon
194
Goldman Sachs
GS
$300B
– –
-219
Closed -$49K
HACK icon
195
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-75
Closed -$3K
HCA icon
196
HCA Healthcare
HCA
$87.2B
– –
-45
Closed -$6K
HDB icon
197
HDFC Bank
HDB
$123B
– –
-116
Closed -$3K
HEWJ icon
198
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-2,858
Closed -$98K
HI
199
DELISTED
Hillenbrand
HI
– –
-12
Closed -$1K
HLT icon
200
Hilton Worldwide
HLT
$72.1B
– –
-38
Closed -$3K
6 7
8
9 10

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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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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.