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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
+6.14%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.52%
Holding
88
New
4
Increased
55
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$435K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K
3
ADP icon
Automatic Data Processing
ADP
+$254K
4
XOM icon
ExxonMobil
XOM
+$240K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$514K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$481K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$270K
4
EW icon
Edwards Lifesciences
EW
+$167K
5
AMT icon
American Tower
AMT
+$138K

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Technology 10.21%
3 Industrials 8.36%
4 Healthcare 7.87%
5 Consumer Staples 6.29%
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
$13.8M 7.06%
190,457
+1,569
+0.8% +$109K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.3M 5.27%
158,218
+2,004
+1% +$127K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$4.99M 2.55%
23,466
+42
+0.2% +$8.41K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.75M 2.42%
41,034
+334
+0.8% +$37.1K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.5M 2.29%
75,532
+608
+0.8% +$34.8K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.25M 2.17%
25,975
-859
-3% -$135K
PIE icon
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$3.8M 1.94%
198,666
-737
-0.4% -$13.7K
WM icon
8
Waste Management
WM
$90.6B
$3.17M 1.62%
27,800
+105
+0.4% +$11.9K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.15M 1.61%
19,990
-403
-2% -$59.2K
INTC icon
10
Intel
INTC
$455B
$3.13M 1.6%
52,337
-613
-1% -$34.3K
MRK icon
11
Merck
MRK
$322B
$3.11M 1.59%
35,829
-779
-2% -$64K
KO icon
12
Coca-Cola
KO
$377B
$3.07M 1.57%
55,469
+833
+2% +$44.8K
FISV
13
Fiserv Inc
FISV
$28.8B
$3.05M 1.56%
26,375
-851
-3% -$94K
LNT icon
14
Alliant Energy
LNT
$18.3B
$3.04M 1.55%
55,550
+229
+0.4% +$12.2K
SO icon
15
Southern Company
SO
$109B
$2.99M 1.53%
46,963
-170
-0.4% -$10.5K
SNPS icon
16
Synopsys
SNPS
$74.4B
$2.95M 1.5%
21,193
-571
-3% -$78.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$2.91M 1.48%
8,956
-239
-3% -$72.5K
PAYX icon
18
Paychex
PAYX
$41.6B
$2.89M 1.48%
34,026
+170
+0.5% +$14.3K
PIZ icon
19
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.82M 1.44%
97,948
+756
+0.8% +$20.8K
ETN icon
20
Eaton
ETN
$161B
$2.77M 1.42%
29,291
-171
-0.6% -$15.2K
V icon
21
Visa
V
$684B
$2.74M 1.4%
14,575
-625
-4% -$113K
CAT icon
22
Caterpillar
CAT
$375B
$2.71M 1.38%
18,378
+85
+0.5% +$11.9K
EW icon
23
Edwards Lifesciences
EW
$49.6B
$2.69M 1.37%
34,620
-2,136
-6% -$167K
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$2.66M 1.36%
19,323
+162
+0.8% +$21.9K
MCD icon
25
McDonald's
MCD
$192B
$2.64M 1.34%
13,342
-107
-0.8% -$21.2K
1
2 3 4

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HIC
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Monument Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monument Capital Management held 88 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monument Capital Management's Q4 2019 filing shows 4 new, 55 increased, 24 reduced and 2 closed positions. Its largest new stake was Tanger: 27,804 shares worth $410K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $514K.

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 Q4 2019 buy was Tanger: 27,804 shares worth $410K.
  • Monument Capital Management added most to Automatic Data Processing in Q4 2019, an estimated $254K increase.
  • Monument Capital Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $270K.
  • Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, selling an estimated $514K.
  • Monument Capital Management's ten largest holdings make up 29% of its $196M portfolio in Q4 2019.
  • Monument Capital Management opened 4 new positions and closed 2 in Q4 2019.
  • Monument Capital Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Monument Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.