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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
+5.39%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
98.11%
Top 10 Hldgs %
32.97%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.16M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Financials 13.28%
3 Technology 11.22%
4 Healthcare 7.26%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.25M 5.11%
+71,731
New +$7.04M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.24M 5.11%
+134,248
New +$7.08M
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.31M 3.75%
+56,458
New +$5.16M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.12M 3.61%
+358,280
New +$5.09M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.96M 3.5%
+177,535
New +$4.78M
HEWJ icon
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$3.73M 2.63%
+111,785
New +$3.65M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.46M 2.44%
+60,795
New +$3.39M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.24M 2.28%
+80,007
New +$3.24M
ILF icon
9
iShares Latin America 40 ETF
ILF
$3.85B
$3.22M 2.27%
+94,259
New +$3.2M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$3.22M 2.27%
+20,669
New +$3.15M
CAT icon
11
Caterpillar
CAT
$375B
$2.95M 2.08%
+18,701
New +$2.59M
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$2.84M 2.01%
+64,708
New +$2.93M
LYB icon
13
LyondellBasell Industries
LYB
$20B
$2.81M 1.98%
+25,475
New +$2.64M
UNH icon
14
UnitedHealth
UNH
$376B
$2.61M 1.84%
+11,854
New +$2.51M
INTC icon
15
Intel
INTC
$455B
$2.57M 1.82%
+55,744
New +$2.43M
WM icon
16
Waste Management
WM
$90.6B
$2.51M 1.77%
+29,109
New +$2.37M
MMM icon
17
3M
MMM
$90.9B
$2.22M 1.57%
+11,296
New +$2.17M
JKHY icon
18
Jack Henry & Associates
JKHY
$10.9B
$2.19M 1.54%
+18,685
New +$2.09M
LMT icon
19
Lockheed Martin
LMT
$134B
$2.18M 1.54%
+6,790
New +$2.14M
LNT icon
20
Alliant Energy
LNT
$18.3B
$2.17M 1.53%
+51,001
New +$2.22M
RTN
21
DELISTED
Raytheon Company
RTN
$2.16M 1.53%
+11,525
New +$2.15M
PFE icon
22
Pfizer
PFE
$143B
$2.09M 1.47%
+60,843
New +$2.07M
FISV
23
Fiserv Inc
FISV
$28.8B
$2.08M 1.47%
+31,736
New +$2.05M
BX icon
24
Blackstone
BX
$102B
$2.05M 1.45%
+64,064
New +$2.09M
ED icon
25
Consolidated Edison
ED
$40.1B
$2.05M 1.44%
+24,117
New +$2.07M
1
2 3 4 5

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HIC
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KCL
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HCI
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Monument Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Monument Capital Management, which disclosed 129 positions worth $142M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 134,248 shares worth $7.24M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Technology.

  • Monument Capital Management's largest Q4 2017 buy was iShares S&P Mid-Cap 400 Growth ETF: 134,248 shares worth $7.24M.
  • Monument Capital Management's ten largest holdings make up 33% of its $142M portfolio in Q4 2017.
  • Monument Capital Management disclosed 129 positions in Q4 2017, its first 13F filing on record.

Based on Monument Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.