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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
HOG icon
201
Harley-Davidson
HOG
$2.58B
– –
-1,633
Closed -$74K
HSBC icon
202
HSBC
HSBC
$365B
– –
-262
Closed -$11K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-53
Closed -$5K
IART icon
204
Integra LifeSciences
IART
$1.29B
– –
-6
Closed –
IBM icon
205
IBM
IBM
$211B
– –
-1,099
Closed -$159K
ILF icon
206
iShares Latin America 40 ETF
ILF
$3.85B
– –
-2,360
Closed -$74K
IMMR icon
207
Immersion
IMMR
$251M
– –
-2,000
Closed -$21K
IQV icon
208
IQVIA
IQV
$38.7B
– –
-17
Closed -$2K
IRM icon
209
Iron Mountain
IRM
$36.4B
– –
-3,500
Closed -$121K
ITW icon
210
Illinois Tool Works
ITW
$82.6B
– –
-100
Closed -$14K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-75
Closed -$5K
IVZ icon
212
Invesco
IVZ
$13.1B
– –
-3,000
Closed -$69K
IWC icon
213
iShares Micro-Cap ETF
IWC
$1.44B
– –
-14
Closed -$1K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-23
Closed -$3K
JCI icon
215
Johnson Controls International
JCI
$88.8B
– –
-83
Closed -$3K
OPLN
216
Openlane
OPLN
$4.21B
– –
-45
Closed -$1K
KHC icon
217
Kraft Heinz
KHC
$30.7B
– –
-232
Closed -$13K
KIM icon
218
Kimco Realty
KIM
$17.2B
– –
-5,600
Closed -$94K
KMX icon
219
CarMax
KMX
$8.13B
– –
-25
Closed -$2K
KOS icon
220
Kosmos Energy
KOS
$1.6B
– –
-50
Closed –
LFUS icon
221
Littelfuse
LFUS
$11.2B
– –
-2
Closed –
LH icon
222
Labcorp
LH
$25.4B
– –
-14,439
Closed -$2.15M
LIVN icon
223
LivaNova
LIVN
$4.4B
– –
-11
Closed -$1K
LKFN icon
224
Lakeland Financial Corp
LKFN
$1.56B
– –
-14
Closed -$1K
LMT icon
225
Lockheed Martin
LMT
$134B
– –
-7,024
Closed -$2.43M
7 8
9
10 11

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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.