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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
+16.61%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$30.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
29.76%
Holding
87
New
20
Increased
23
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$3.03M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.79M
4
EA icon
Electronic Arts
EA
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
3
CMS icon
CMS Energy
CMS
+$1.96M
4
DAR icon
Darling Ingredients
DAR
+$1.74M
5
WU icon
Western Union
WU
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 8.35%
3 Financials 6.05%
4 Industrials 6.02%
5 Consumer Discretionary 5.65%
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
$11.4M 6.72%
164,605
-22,772
-12% -$1.49M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.5M 5%
+219,048
New +$8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$7.24M 4.26%
29,255
+5,337
+22% +$1.2M
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.4M 2.59%
21,604
+1,388
+7% +$252K
SNPS icon
5
Synopsys
SNPS
$74.4B
$3.52M 2.07%
18,053
-2,558
-12% -$422K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.51M 2.06%
34,450
-4,070
-11% -$393K
PIE icon
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$3.33M 1.96%
184,704
-17,360
-9% -$286K
FSKR
8
DELISTED
FS KKR Capital Corp. II
FSKR
$2.96M 1.74%
+229,256
New +$3.03M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$2.88M 1.7%
7,959
-838
-10% -$281K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.83M 1.66%
+65,990
New +$2.79M
INTC icon
11
Intel
INTC
$455B
$2.78M 1.63%
46,395
-4,759
-9% -$285K
WM icon
12
Waste Management
WM
$90.6B
$2.72M 1.6%
25,650
-1,610
-6% -$163K
JKHY icon
13
Jack Henry & Associates
JKHY
$10.9B
$2.68M 1.58%
14,554
-1,672
-10% -$291K
HD icon
14
Home Depot
HD
$331B
$2.68M 1.57%
10,683
+66
+0.6% +$15.1K
V icon
15
Visa
V
$684B
$2.58M 1.52%
13,359
-996
-7% -$182K
LLY icon
16
Eli Lilly
LLY
$1.02T
$2.58M 1.52%
15,690
-1,003
-6% -$154K
AMT icon
17
American Tower
AMT
$80.8B
$2.54M 1.49%
9,815
-573
-6% -$142K
PAYX icon
18
Paychex
PAYX
$41.6B
$2.51M 1.48%
33,145
-701
-2% -$48.6K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$2.51M 1.47%
17,729
-1,272
-7% -$176K
ETN icon
20
Eaton
ETN
$161B
$2.5M 1.47%
28,552
-603
-2% -$49.6K
MRK icon
21
Merck
MRK
$322B
$2.49M 1.46%
33,727
-1,692
-5% -$127K
ECL icon
22
Ecolab
ECL
$78.1B
$2.48M 1.46%
12,474
-529
-4% -$102K
PIZ icon
23
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.45M 1.44%
88,672
-10,592
-11% -$270K
LNT icon
24
Alliant Energy
LNT
$18.3B
$2.42M 1.42%
50,618
-3,938
-7% -$192K
MCD icon
25
McDonald's
MCD
$192B
$2.38M 1.4%
12,902
-335
-3% -$61.4K
1
2 3 4

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TGAM
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HIC
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TAA
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CH
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PPC
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KCL
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HCI
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Monument Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monument Capital Management held 87 positions worth $170M, up 22% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management deployed $10.1M of net new capital in Q2 2020, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 219,048 shares worth $8.5M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $8.19M trimmed.

  • Monument Capital Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 219,048 shares worth $8.5M.
  • Monument Capital Management added most to Invesco QQQ Trust in Q2 2020, an estimated $1.2M increase.
  • Monument Capital Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.19M.
  • Monument Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.04M.
  • Monument Capital Management's ten largest holdings make up 30% of its $170M portfolio in Q2 2020.
  • Monument Capital Management opened 20 new positions and closed 8 in Q2 2020.
  • Monument Capital Management's portfolio value rose 22% quarter-over-quarter to $170M.

Based on Monument Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.