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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
-0.04%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.47M
Cap. Flow
+$8.01M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.62%
Holding
148
New
19
Increased
62
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
FDX icon
FedEx
FDX
+$2.05M
3
AFG icon
American Financial Group
AFG
+$2M
4
PG icon
Procter & Gamble
PG
+$1.36M
5
SIGA icon
SIGA Technologies
SIGA
+$481K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.84M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
ALE
Allete
ALE
+$1.49M
4
LYB icon
LyondellBasell Industries
LYB
+$414K
5
UNH icon
UnitedHealth
UNH
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Industrials 15.67%
3 Financials 14.2%
4 Technology 9.39%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$7.28M 4.98%
136,724
+2,476
+2% +$137K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.09M 4.85%
72,878
+1,147
+2% +$117K
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$12.8B
$5.47M 3.74%
56,092
-366
-0.6% -$36.3K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$5.27M 3.61%
357,760
-520
-0.1% -$7.97K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$4.84M 3.31%
179,462
+1,927
+1% +$55.5K
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.59B
$3.62M 2.48%
82,010
+2,003
+3% +$89.6K
ILF icon
7
iShares Latin America 40 ETF
ILF
$3.93B
$3.58M 2.45%
96,884
+2,625
+3% +$98.3K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.57M 2.44%
62,256
+1,461
+2% +$86.4K
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$3.56M 2.44%
113,903
+2,118
+2% +$69.7K
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$3.42M 2.34%
21,971
+1,302
+6% +$215K
INTC icon
11
Intel
INTC
$514B
$2.63M 1.8%
53,838
-1,906
-3% -$90.6K
RTN
12
DELISTED
Raytheon Company
RTN
$2.49M 1.7%
11,735
+210
+2% +$43.5K
CAT icon
13
Caterpillar
CAT
$360B
$2.4M 1.64%
16,707
-1,994
-11% -$315K
FISV
14
Fiserv Inc
FISV
$27.1B
$2.34M 1.6%
33,154
+1,418
+4% +$99.7K
BA icon
15
Boeing
BA
$166B
$2.33M 1.6%
7,242
+426
+6% +$144K
LMT icon
16
Lockheed Martin
LMT
$122B
$2.33M 1.59%
6,992
+202
+3% +$68.7K
JKHY icon
17
Jack Henry & Associates
JKHY
$11.5B
$2.32M 1.59%
19,427
+742
+4% +$90.3K
LYB icon
18
LyondellBasell Industries
LYB
$20.3B
$2.26M 1.54%
21,771
-3,704
-15% -$414K
WM icon
19
Waste Management
WM
$87.2B
$2.25M 1.54%
26,891
-2,218
-8% -$190K
XYL icon
20
Xylem
XYL
$25.1B
$2.25M 1.54%
29,932
+840
+3% +$62.1K
GD icon
21
General Dynamics
GD
$96.5B
$2.25M 1.54%
10,265
+470
+5% +$102K
UNH icon
22
UnitedHealth
UNH
$344B
$2.24M 1.53%
10,310
-1,544
-13% -$353K
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$2.21M 1.51%
10,878
+535
+5% +$112K
LNT icon
24
Alliant Energy
LNT
$17.4B
$2.18M 1.49%
53,355
+2,354
+5% +$92.9K
BX icon
25
Blackstone
BX
$96.3B
$2.13M 1.46%
67,853
+3,789
+6% +$129K
1
2 3 4 5

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Monument Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monument Capital Management held 148 positions worth $146M, up 3.2% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monument Capital Management deployed $8.01M of net new capital in Q1 2018, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was McDonald's: 12,609 shares worth $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Comcast, an estimated $1.72M trimmed.

  • Monument Capital Management's largest Q1 2018 buy was McDonald's: 12,609 shares worth $1.99M.
  • Monument Capital Management added most to Procter & Gamble in Q1 2018, an estimated $1.36M increase.
  • Monument Capital Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $1.72M.
  • Monument Capital Management fully exited Microchip Technology in Q1 2018, selling an estimated $2.84M.
  • Monument Capital Management's ten largest holdings make up 33% of its $146M portfolio in Q1 2018.
  • Monument Capital Management opened 19 new positions and closed 2 in Q1 2018.
  • Monument Capital Management's portfolio value rose 3.2% quarter-over-quarter to $146M.

Based on Monument Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.