We are live on ! Find out more
MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.04M
Cap. Flow
-$3.24M
Cap. Flow %
-2.24%
Top 10 Hldgs %
32.21%
Holding
161
New
15
Increased
16
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.67M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.15M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.26M
5
PRU icon
Prudential Financial
PRU
+$1.86M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.86M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.72M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.67M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Industrials 13.98%
3 Technology 8.06%
4 Healthcare 7.77%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.1M 9.12%
+210,268
New +$13.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.26M 6.42%
+146,147
New +$9.67M
QQQ icon
3
Invesco QQQ Trust
QQQ
$454B
$3.85M 2.67%
22,407
+436
+2% +$73.1K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.8M 2.64%
37,300
-35,578
-49% -$3.61M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.8M 2.64%
67,624
-69,100
-51% -$3.86M
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$2.98M 2.07%
+148,995
New +$3.15M
INTC icon
7
Intel
INTC
$467B
$2.53M 1.75%
50,868
-2,970
-6% -$158K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.48M 1.72%
47,332
-14,924
-24% -$837K
BA icon
9
Boeing
BA
$171B
$2.3M 1.6%
6,864
-378
-5% -$130K
LYB icon
10
LyondellBasell Industries
LYB
$20.1B
$2.29M 1.58%
20,799
-972
-4% -$107K
JKHY icon
11
Jack Henry & Associates
JKHY
$10.9B
$2.25M 1.56%
17,295
-2,132
-11% -$265K
UNH icon
12
UnitedHealth
UNH
$380B
$2.23M 1.54%
9,070
-1,240
-12% -$298K
CAT icon
13
Caterpillar
CAT
$378B
$2.21M 1.54%
16,324
-383
-2% -$57.2K
PIZ icon
14
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
$2.21M 1.54%
+80,534
New +$2.26M
FISV
15
Fiserv Inc
FISV
$28.6B
$2.19M 1.52%
29,498
-3,656
-11% -$265K
LNT icon
16
Alliant Energy
LNT
$18.2B
$2.18M 1.51%
51,597
-1,758
-3% -$72.4K
BX icon
17
Blackstone
BX
$102B
$2.14M 1.49%
66,546
-1,307
-2% -$41.6K
PFE icon
18
Pfizer
PFE
$143B
$2.14M 1.48%
62,075
-1,952
-3% -$66.7K
WM icon
19
Waste Management
WM
$90.4B
$2.13M 1.48%
26,160
-731
-3% -$60.5K
PAYX icon
20
Paychex
PAYX
$41.5B
$2.13M 1.48%
31,123
-945
-3% -$61K
V icon
21
Visa
V
$684B
$2.1M 1.46%
15,881
-1,720
-10% -$221K
MRK icon
22
Merck
MRK
$323B
$2.06M 1.43%
35,583
-1,339
-4% -$75.5K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$2.03M 1.41%
9,805
-1,073
-10% -$228K
RTN
24
DELISTED
Raytheon Company
RTN
$2.01M 1.39%
10,388
-1,347
-11% -$283K
ED icon
25
Consolidated Edison
ED
$40.3B
$2M 1.39%
25,676
-530
-2% -$40.5K
1
2 3 4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Monument Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monument Capital Management held 161 positions worth $144M, down 1.4% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monument Capital Management's Q2 2018 filing shows 15 new, 16 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 210,268 shares worth $13.1M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Monument Capital Management's largest Q2 2018 buy was iShares Core S&P Total US Stock Market ETF: 210,268 shares worth $13.1M.
  • Monument Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.47M increase.
  • Monument Capital Management's biggest Q2 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $3.86M.
  • Monument Capital Management fully exited British American Tobacco in Q2 2018, selling an estimated $1.75M.
  • Monument Capital Management's ten largest holdings make up 32% of its $144M portfolio in Q2 2018.
  • Monument Capital Management opened 15 new positions and closed 10 in Q2 2018.
  • Monument Capital Management's portfolio value fell 1.4% quarter-over-quarter to $144M.

Based on Monument Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.