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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
-15.87%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$56.9M
(-29%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
86
New
–
Increased
31
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock TCP Capital
TCPC
|
+$266K |
| 2 |
Goldman Sachs BDC
GSBD
|
+$265K |
| 3 |
New Mountain Finance
NMFC
|
+$236K |
| 4 |
Ares Capital
ARCC
|
+$211K |
| 5 |
Main Street Capital
MAIN
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.5M |
| 2 |
Boeing
BA
|
+$2.42M |
| 3 |
Globe Life
GL
|
+$2.39M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.35M |
| 5 |
Oshkosh
OSK
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 8.3% |
| 4 | Consumer Staples | 7.27% |
| 5 | Utilities | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $10.7M | 7.71% |
187,377
-3,080
| -2% | -$211K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.81M | 5.61% |
156,474
-1,744
| -1% | -$104K |
|
3
Invesco QQQ Trust
QQQ
$453B
| $4.55M | 3.27% |
23,918
+452
| +2% | +$95.7K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.24M | 2.33% |
38,520
-2,514
| -6% | -$267K |
|
5
Microsoft
MSFT
$3.43T
| $3.19M | 2.29% |
20,216
+226
| +1% | +$37.2K |
|
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $2.94M | 2.12% |
202,064
+3,398
| +2% | +$60.2K |
|
7
Intel
INTC
$467B
| $2.77M | 1.99% |
51,154
-1,183
| -2% | -$70K |
|
8
Synopsys
SNPS
$74.1B
| $2.65M | 1.91% |
20,611
-582
| -3% | -$82.8K |
|
9
Alliant Energy
LNT
$18.2B
| $2.63M | 1.89% |
54,556
-994
| -2% | -$54.4K |
|
10
Merck
MRK
$323B
| $2.6M | 1.87% |
35,419
-410
| -1% | -$32.2K |
|
11
Waste Management
WM
$90.4B
| $2.52M | 1.81% |
27,260
-540
| -2% | -$61.9K |
|
12
Jack Henry & Associates
JKHY
$10.9B
| $2.52M | 1.81% |
16,226
-75
| -0.5% | -$11.6K |
|
13
Thermo Fisher Scientific
TMO
$214B
| $2.5M | 1.79% |
8,797
-159
| -2% | -$50.1K |
|
14
Southern Company
SO
$109B
| $2.49M | 1.79% |
46,068
-895
| -2% | -$56.7K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.48M | 1.78% |
19,221
-6,754
| -26% | -$1.04M |
|
|
FISV
16
Fiserv Inc
FISV
$28.6B
| $2.45M | 1.76% |
25,764
-611
| -2% | -$67.9K |
|
17
Kimberly-Clark
KMB
$36.4B
| $2.43M | 1.75% |
19,001
-322
| -2% | -$44.5K |
|
18
Eli Lilly
LLY
$1.02T
| $2.32M | 1.67% |
16,693
+158
| +1% | +$21.7K |
|
19
Visa
V
$684B
| $2.31M | 1.66% |
14,355
-220
| -2% | -$41.4K |
|
20
Coca-Cola
KO
$377B
| $2.31M | 1.66% |
52,173
-3,296
| -6% | -$178K |
|
21
Eaton
ETN
$162B
| $2.27M | 1.63% |
29,155
-136
| -0.5% | -$12.5K |
|
22
American Tower
AMT
$80.5B
| $2.26M | 1.63% |
10,388
-241
| -2% | -$56.1K |
|
23
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
| $2.25M | 1.62% |
99,264
+1,316
| +1% | +$35.6K |
|
24
Consolidated Edison
ED
$40.3B
| $2.22M | 1.59% |
28,417
-193
| -0.7% | -$16.9K |
|
25
McDonald's
MCD
$192B
| $2.19M | 1.57% |
13,237
-105
| -0.8% | -$20.7K |
|
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Monument Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Monument Capital Management held 86 positions worth $139M, down 29% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Monument Capital Management withdrew a net $27.5M in Q1 2020, closing 19 positions and reducing 35 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Monument Capital Management added an estimated $266K to BlackRock TCP Capital.
- Monument Capital Management added most to BlackRock TCP Capital in Q1 2020, an estimated $266K increase.
- Monument Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.04M.
- Monument Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2020, selling an estimated $4.5M.
- Monument Capital Management's ten largest holdings make up 31% of its $139M portfolio in Q1 2020.
- Monument Capital Management opened 0 new positions and closed 19 in Q1 2020.
- Monument Capital Management's portfolio value fell 29% quarter-over-quarter to $139M.
Based on Monument Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.