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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
+2.73%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.2M
Cap. Flow
-$4.58M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.17%
Holding
91
New
6
Increased
32
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.78M
2
ADP icon
Automatic Data Processing
ADP
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
IRM icon
Iron Mountain
IRM
+$912K
5
MSFT icon
Microsoft
MSFT
+$342K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.55M
2
CTSH icon
Cognizant
CTSH
+$1.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$916K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Technology 10%
3 Industrials 8.5%
4 Healthcare 7.6%
5 Consumer Staples 6.28%
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
$12.7M 6.87%
188,888
-23,096
-11% -$1.55M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.54M 5.18%
156,214
-15,173
-9% -$916K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$4.42M 2.4%
23,424
-282
-1% -$53.5K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.4M 2.39%
40,700
+218
+0.5% +$23.4K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.19M 2.27%
74,924
+1,144
+2% +$64.3K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.05M 2.2%
26,834
+42
+0.2% +$6.33K
PIE icon
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$3.49M 1.89%
199,403
+3,515
+2% +$62.1K
WM icon
8
Waste Management
WM
$90.6B
$3.19M 1.73%
27,695
-474
-2% -$55.4K
SNPS icon
9
Synopsys
SNPS
$74.4B
$2.99M 1.62%
21,764
-773
-3% -$105K
LNT icon
10
Alliant Energy
LNT
$18.3B
$2.98M 1.62%
55,321
-1,791
-3% -$92K
KO icon
11
Coca-Cola
KO
$377B
$2.97M 1.61%
54,636
+3,853
+8% +$206K
MRK icon
12
Merck
MRK
$322B
$2.94M 1.6%
36,608
-271
-0.7% -$21.7K
SO icon
13
Southern Company
SO
$109B
$2.91M 1.58%
47,133
-2,019
-4% -$117K
MCD icon
14
McDonald's
MCD
$192B
$2.89M 1.57%
13,449
-240
-2% -$51.5K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.83M 1.54%
20,393
+2,489
+14% +$342K
FISV
16
Fiserv Inc
FISV
$28.8B
$2.82M 1.53%
27,226
-964
-3% -$98.4K
PAYX icon
17
Paychex
PAYX
$41.6B
$2.8M 1.52%
33,856
-685
-2% -$56.9K
BA icon
18
Boeing
BA
$171B
$2.77M 1.5%
7,283
-79
-1% -$28.2K
INTC icon
19
Intel
INTC
$455B
$2.73M 1.48%
52,950
-802
-1% -$39.4K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$2.72M 1.48%
19,161
-820
-4% -$113K
EW icon
21
Edwards Lifesciences
EW
$49.6B
$2.69M 1.46%
36,756
-2,091
-5% -$147K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$2.68M 1.45%
9,195
-39
-0.4% -$11.2K
ED icon
23
Consolidated Edison
ED
$40.1B
$2.67M 1.45%
28,248
-1,479
-5% -$131K
V icon
24
Visa
V
$684B
$2.62M 1.42%
15,200
-118
-0.8% -$21K
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.56M 1.39%
97,192
+2,027
+2% +$54.4K
1
2 3 4

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Monument Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monument Capital Management held 91 positions worth $184M, down 0.65% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monument Capital Management's Q3 2019 filing shows 6 new, 32 increased, 42 reduced and 7 closed positions. Its largest new stake was Automatic Data Processing: 6,712 shares worth $1.08M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.55M.

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 Q3 2019 buy was Automatic Data Processing: 6,712 shares worth $1.08M.
  • Monument Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $1.78M increase.
  • Monument Capital Management's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.55M.
  • Monument Capital Management fully exited Cognizant in Q3 2019, selling an estimated $1.29M.
  • Monument Capital Management's ten largest holdings make up 28% of its $184M portfolio in Q3 2019.
  • Monument Capital Management opened 6 new positions and closed 7 in Q3 2019.
  • Monument Capital Management's portfolio value fell 0.65% quarter-over-quarter to $184M.

Based on Monument Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.