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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
+3.44%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.77M
Cap. Flow
+$3.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.44%
Holding
91
New
7
Increased
43
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.19M
2
OSK icon
Oshkosh
OSK
+$1.98M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.86M
4
NDAQ icon
Nasdaq
NDAQ
+$1.77M
5
AMGN icon
Amgen
AMGN
+$1.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.28M
2
ELV icon
Elevance Health
ELV
+$2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
4
HUM icon
Humana
HUM
+$1.65M
5
WDFC icon
WD-40
WDFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 9.43%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 5.92%
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
$14.2M 7.67%
211,984
-4,004
-2% -$262K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.6M 5.71%
171,387
+264
+0.2% +$16.2K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$4.49M 2.42%
23,706
-585
-2% -$108K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.39M 2.37%
40,482
-148
-0.4% -$15.7K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.18M 2.26%
73,780
-808
-1% -$44.8K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.05M 2.18%
26,792
-22
-0.1% -$3.24K
PIE icon
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$3.49M 1.88%
195,888
+953
+0.5% +$16.2K
WM icon
8
Waste Management
WM
$90.6B
$3.25M 1.75%
28,169
+97
+0.3% +$10.5K
MRK icon
9
Merck
MRK
$322B
$2.98M 1.61%
36,879
+271
+0.7% +$20.8K
SNPS icon
10
Synopsys
SNPS
$74.4B
$2.96M 1.6%
22,537
-2,037
-8% -$245K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.89M 1.56%
55,380
+753
+1% +$38.5K
PAYX icon
12
Paychex
PAYX
$41.6B
$2.88M 1.56%
34,541
+250
+0.7% +$21.1K
MCD icon
13
McDonald's
MCD
$192B
$2.82M 1.52%
13,689
+142
+1% +$28.1K
LNT icon
14
Alliant Energy
LNT
$18.3B
$2.8M 1.51%
57,112
+677
+1% +$32.3K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$2.77M 1.49%
9,234
-758
-8% -$209K
PFE icon
16
Pfizer
PFE
$143B
$2.75M 1.48%
66,226
+1,116
+2% +$44.3K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$2.71M 1.46%
19,981
+177
+0.9% +$22.8K
SO icon
18
Southern Company
SO
$109B
$2.7M 1.45%
49,152
+519
+1% +$27.8K
V icon
19
Visa
V
$684B
$2.66M 1.44%
15,318
-1,184
-7% -$194K
BA icon
20
Boeing
BA
$171B
$2.62M 1.41%
7,362
+120
+2% +$43.8K
CAT icon
21
Caterpillar
CAT
$375B
$2.62M 1.41%
19,197
+406
+2% +$53.6K
KO icon
22
Coca-Cola
KO
$377B
$2.62M 1.41%
50,783
+926
+2% +$45.4K
FISV
23
Fiserv Inc
FISV
$28.8B
$2.61M 1.41%
28,190
-2,119
-7% -$186K
ED icon
24
Consolidated Edison
ED
$40.1B
$2.6M 1.4%
29,727
+466
+2% +$40.1K
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.58M 1.39%
95,165
-715
-0.7% -$18.9K
1
2 3 4

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Monument Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monument Capital Management held 91 positions worth $186M, up 5.6% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q2 2019 filing shows 7 new, 43 increased, 30 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 21,033 shares worth $2.17M. The largest sale was UnitedHealth, an estimated $2.28M.

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

  • Monument Capital Management's largest Q2 2019 buy was United Parcel Service: 21,033 shares worth $2.17M.
  • Monument Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $673K increase.
  • Monument Capital Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.11M.
  • Monument Capital Management fully exited UnitedHealth in Q2 2019, selling an estimated $2.28M.
  • Monument Capital Management's ten largest holdings make up 29% of its $186M portfolio in Q2 2019.
  • Monument Capital Management opened 7 new positions and closed 6 in Q2 2019.
  • Monument Capital Management's portfolio value rose 5.6% quarter-over-quarter to $186M.

Based on Monument Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.