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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
+11.68%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.6M
Cap. Flow
-$2.08M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.07%
Holding
90
New
3
Increased
20
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$391K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$390K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.09M
2
MCD icon
McDonald's
MCD
+$342K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$316K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 11.03%
3 Technology 9.15%
4 Industrials 6.45%
5 Consumer Staples 5.9%
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
$13.9M 7.91%
215,988
-2,879
-1% -$179K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.4M 5.92%
171,123
+90
+0.1% +$5.31K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$4.36M 2.48%
24,291
-394
-2% -$66.9K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.24M 2.41%
40,630
-345
-0.8% -$34.8K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.09M 2.32%
74,588
-820
-1% -$43.3K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.88M 2.21%
26,814
+12,990
+94% +$1.81M
PIE icon
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$3.31M 1.89%
194,935
+1,178
+0.6% +$19.4K
WM icon
8
Waste Management
WM
$90.6B
$2.92M 1.66%
28,072
-707
-2% -$69K
MRK icon
9
Merck
MRK
$322B
$2.9M 1.65%
36,608
-1,869
-5% -$140K
INTC icon
10
Intel
INTC
$455B
$2.83M 1.61%
52,751
-1,274
-2% -$64.6K
SNPS icon
11
Synopsys
SNPS
$74.4B
$2.83M 1.61%
24,574
-1,664
-6% -$165K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.83M 1.61%
54,627
+499
+0.9% +$25.3K
BA icon
13
Boeing
BA
$171B
$2.76M 1.57%
7,242
-306
-4% -$118K
PAYX icon
14
Paychex
PAYX
$41.6B
$2.75M 1.56%
34,291
-764
-2% -$56.3K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$2.73M 1.56%
9,992
-724
-7% -$180K
FISV
16
Fiserv Inc
FISV
$28.8B
$2.68M 1.52%
30,309
-2,064
-6% -$170K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$2.67M 1.52%
41,811
-1,863
-4% -$106K
LNT icon
18
Alliant Energy
LNT
$18.3B
$2.66M 1.51%
56,435
-973
-2% -$43.6K
PFE icon
19
Pfizer
PFE
$143B
$2.62M 1.49%
65,110
-1,525
-2% -$61.1K
V icon
20
Visa
V
$684B
$2.58M 1.47%
16,502
-1,170
-7% -$169K
MCD icon
21
McDonald's
MCD
$192B
$2.57M 1.46%
13,547
-1,887
-12% -$342K
CAT icon
22
Caterpillar
CAT
$375B
$2.55M 1.45%
18,791
-147
-0.8% -$19.5K
SO icon
23
Southern Company
SO
$109B
$2.51M 1.43%
48,633
-1,161
-2% -$56.9K
ECL icon
24
Ecolab
ECL
$78.1B
$2.49M 1.41%
14,083
-660
-4% -$107K
ED icon
25
Consolidated Edison
ED
$40.1B
$2.48M 1.41%
29,261
-711
-2% -$56.8K
1
2 3 4

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HIC
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Monument Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Monument Capital Management held 90 positions worth $176M, up 9.8% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management's Q1 2019 filing shows 3 new, 20 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 7,914 shares worth $395K. The largest sale was W.P. Carey, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Monument Capital Management's largest Q1 2019 buy was iShares Core 1-5 Year USD Bond ETF: 7,914 shares worth $395K.
  • Monument Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $1.81M increase.
  • Monument Capital Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $342K.
  • Monument Capital Management fully exited W.P. Carey in Q1 2019, selling an estimated $1.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $176M portfolio in Q1 2019.
  • Monument Capital Management opened 3 new positions and closed 6 in Q1 2019.
  • Monument Capital Management's portfolio value rose 9.8% quarter-over-quarter to $176M.

Based on Monument Capital Management's 13F filing for Q1 2019, filed 10 Apr 2019.