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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
(+23%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
363
New
212
Increased
109
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.93M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$22B
| $4K | ﹤0.01% |
+54
| New | +$3.99K |
|
202
FirstEnergy
FE
$28B
| $4K | ﹤0.01% |
113
| – | – |
|
203
General Motors
GM
$80.4B
| $4K | ﹤0.01% |
+105
| New | +$3.87K |
|
204
Moody's
MCO
$82.8B
| $4K | ﹤0.01% |
+21
| New | +$3.69K |
|
|
NVO
205
Novo Nordisk
NVO
$208B
| $4K | ﹤0.01% |
+154
| New | +$3.76K |
|
206
Qualcomm
QCOM
$155B
| $4K | ﹤0.01% |
+61
| New | +$4.01K |
|
207
Amgen
AMGN
$208B
| $3K | ﹤0.01% |
+13
| New | +$2.56K |
|
208
ASML
ASML
$626B
| $3K | ﹤0.01% |
+18
| New | +$3.61K |
|
209
Vanguard Total Bond Market
BND
$157B
| $3K | ﹤0.01% |
+43
| New | +$3.4K |
|
210
Colgate-Palmolive
CL
$73.1B
| $3K | ﹤0.01% |
+39
| New | +$2.6K |
|
211
Deere & Co
DE
$160B
| $3K | ﹤0.01% |
+23
| New | +$3.3K |
|
|
B
212
Barrick Mining
B
$61.5B
| $3K | ﹤0.01% |
+300
| New | +$3.34K |
|
213
Amplify Cybersecurity ETF
HACK
$2.68B
| $3K | ﹤0.01% |
+75
| New | +$2.92K |
|
214
HDFC Bank
HDB
$123B
| $3K | ﹤0.01% |
+116
| New | +$2.96K |
|
215
Hilton Worldwide
HLT
$72.1B
| $3K | ﹤0.01% |
+38
| New | +$2.99K |
|
216
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3K | ﹤0.01% |
+23
| New | +$3.1K |
|
217
Johnson Controls International
JCI
$88.8B
| $3K | ﹤0.01% |
+83
| New | +$3.06K |
|
218
Mastercard
MA
$506B
| $3K | ﹤0.01% |
+12
| New | +$2.5K |
|
219
Medtronic
MDT
$109B
| $3K | ﹤0.01% |
+27
| New | +$2.5K |
|
220
MGM Resorts International
MGM
$11.4B
| $3K | ﹤0.01% |
+94
| New | +$2.73K |
|
221
Prudential
PUK
$37.6B
| $3K | ﹤0.01% |
+60
| New | +$2.65K |
|
222
SEI Investments
SEIC
$12.4B
| $3K | ﹤0.01% |
+56
| New | +$3.47K |
|
223
SLB Ltd
SLB
$73.6B
| $3K | ﹤0.01% |
+55
| New | +$3.54K |
|
|
CS
224
DELISTED
Credit Suisse Group
CS
| $3K | ﹤0.01% |
+222
| New | +$3.38K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $3K | ﹤0.01% |
+44
| New | +$2.8K |
|
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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.