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
+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
Cap. Flow
+$24.2M
Cap. Flow %
13.58%
Top 10 Hldgs %
30.37%
Holding
363
New
212
Increased
109
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$409K

Top Sells

Rank Stock Value
1
TCPC icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.7M 8.81%
235,432
+25,164
+12% +$1.65M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.7M 6.01%
166,874
+20,727
+14% +$1.32M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$4.55M 2.55%
24,466
+2,059
+9% +$372K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.39M 2.47%
41,114
+3,814
+10% +$403K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.35M 2.44%
74,668
+7,044
+10% +$409K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$3M 1.68%
168,564
+19,569
+13% +$373K
JKHY icon
7
Jack Henry & Associates
JKHY
$10.9B
$2.98M 1.67%
18,591
+1,296
+7% +$190K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.82M 1.58%
54,390
+7,058
+15% +$368K
PFE icon
9
Pfizer
PFE
$143B
$2.81M 1.58%
67,250
+5,175
+8% +$199K
BA icon
10
Boeing
BA
$171B
$2.78M 1.56%
7,482
+618
+9% +$217K
BX icon
11
Blackstone
BX
$102B
$2.76M 1.55%
72,488
+5,942
+9% +$215K
CAT icon
12
Caterpillar
CAT
$375B
$2.68M 1.51%
17,590
+1,266
+8% +$179K
MRK icon
13
Merck
MRK
$322B
$2.67M 1.5%
39,381
+3,798
+11% +$242K
FISV
14
Fiserv Inc
FISV
$28.8B
$2.65M 1.49%
32,173
+2,675
+9% +$210K
UNH icon
15
UnitedHealth
UNH
$376B
$2.63M 1.48%
9,886
+816
+9% +$212K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$2.62M 1.47%
10,719
+914
+9% +$210K
INTC icon
17
Intel
INTC
$455B
$2.6M 1.46%
54,993
+4,125
+8% +$201K
V icon
18
Visa
V
$684B
$2.6M 1.46%
17,322
+1,441
+9% +$205K
WM icon
19
Waste Management
WM
$90.6B
$2.57M 1.44%
28,405
+2,245
+9% +$199K
SCI icon
20
Service Corp International
SCI
$11.8B
$2.5M 1.4%
56,534
+5,368
+10% +$217K
PAYX icon
21
Paychex
PAYX
$41.6B
$2.5M 1.4%
33,871
+2,748
+9% +$197K
SNPS icon
22
Synopsys
SNPS
$74.4B
$2.49M 1.4%
25,281
+2,178
+9% +$208K
PIZ icon
23
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.43M 1.37%
88,611
+8,077
+10% +$225K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.43M 1.37%
7,024
+678
+11% +$219K
XYL icon
25
Xylem
XYL
$27.3B
$2.42M 1.36%
30,276
+2,963
+11% +$221K
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 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.