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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.4M 7.76%
218,867
-16,565
-7% -$1.02M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$9.41M 5.87%
171,033
+4,159
+2% +$244K
QQQ icon
3
Invesco QQQ Trust
QQQ
$454B
$3.81M 2.38%
24,685
+219
+0.9% +$36.6K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.75M 2.34%
40,975
-139
-0.3% -$13.8K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.6M 2.25%
75,408
+740
+1% +$38.7K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$3.02M 1.88%
193,757
+25,193
+15% +$409K
MRK icon
7
Merck
MRK
$323B
$2.81M 1.75%
38,477
-904
-2% -$63.8K
PFE icon
8
Pfizer
PFE
$143B
$2.76M 1.72%
66,635
-615
-0.9% -$25.5K
MCD icon
9
McDonald's
MCD
$192B
$2.74M 1.71%
15,434
+1,585
+11% +$281K
WM icon
10
Waste Management
WM
$90.4B
$2.56M 1.6%
28,779
+374
+1% +$33.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.55M 1.59%
54,128
-262
-0.5% -$12.7K
INTC icon
12
Intel
INTC
$468B
$2.54M 1.58%
54,025
-968
-2% -$45.3K
UNH icon
13
UnitedHealth
UNH
$380B
$2.47M 1.54%
9,909
+23
+0.2% +$6.08K
BA icon
14
Boeing
BA
$171B
$2.43M 1.52%
7,548
+66
+0.9% +$22.8K
KO icon
15
Coca-Cola
KO
$377B
$2.43M 1.52%
51,249
+777
+2% +$37.2K
LNT icon
16
Alliant Energy
LNT
$18.2B
$2.42M 1.51%
57,408
+917
+2% +$40.3K
CAT icon
17
Caterpillar
CAT
$378B
$2.41M 1.5%
18,938
+1,348
+8% +$175K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$2.4M 1.5%
10,716
-3
-0% -$704
FISV
19
Fiserv Inc
FISV
$28.7B
$2.38M 1.49%
32,373
+200
+0.6% +$15.5K
JKHY icon
20
Jack Henry & Associates
JKHY
$10.9B
$2.35M 1.47%
18,543
-48
-0.3% -$6.82K
V icon
21
Visa
V
$684B
$2.33M 1.46%
17,672
+350
+2% +$48.3K
ED icon
22
Consolidated Edison
ED
$40.3B
$2.29M 1.43%
29,972
+1,078
+4% +$84.3K
SCI icon
23
Service Corp International
SCI
$11.8B
$2.29M 1.43%
56,811
+277
+0.5% +$12K
PAYX icon
24
Paychex
PAYX
$41.5B
$2.28M 1.43%
35,055
+1,184
+3% +$80.2K
KMB icon
25
Kimberly-Clark
KMB
$36.5B
$2.28M 1.43%
20,033
+822
+4% +$91.2K
1
2 3 4 5

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HIC
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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.