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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
+25.11%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$98.1M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
19.9%
Holding
283
New
66
Increased
97
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.15M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.94M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.48M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.06M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.69M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.1M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.02M
5
UI icon
Ubiquiti
UI
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 15.26%
3 Financials 8.34%
4 Consumer Discretionary 7.57%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$376B
$12M 2.42%
11,280
-2,526
-18% -$2.22M
MSFT icon
2
Microsoft
MSFT
$3.44T
$11.6M 2.34%
31,231
+702
+2% +$284K
FIX icon
3
Comfort Systems
FIX
$61.4B
$11.5M 2.31%
5,796
-236
-4% -$428K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$10.4M 2.1%
84,048
+14,920
+22% +$1.8M
AAPL icon
5
Apple
AAPL
$4.42T
$9.86M 1.98%
34,072
+766
+2% +$219K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$9.36M 1.88%
56,958
-2,024
-3% -$321K
EME icon
7
Emcor
EME
$35.6B
$8.73M 1.76%
10,518
-356
-3% -$301K
DELL icon
8
Dell
DELL
$263B
$8.65M 1.74%
20,059
-937
-4% -$271K
AMAT icon
9
Applied Materials
AMAT
$409B
$8.47M 1.7%
11,713
+372
+3% +$172K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.32T
$8.28M 1.67%
23,169
+1,579
+7% +$568K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.1B
$8.08M 1.63%
19,735
-98
-0.5% -$38.8K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.72M 1.55%
+19,586
New +$7.15M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$42.1B
$7.49M 1.51%
+11,694
New +$5.94M
LRCX icon
14
Lam Research
LRCX
$377B
$7.16M 1.44%
16,529
-20
-0.1% -$6.07K
QQQ icon
15
Invesco QQQ Trust
QQQ
$452B
$6.44M 1.29%
8,742
-218
-2% -$150K
APH icon
16
Amphenol
APH
$197B
$6.13M 1.23%
34,752
-1,088
-3% -$157K
IHE icon
17
iShares US Pharmaceuticals ETF
IHE
$1.46B
$6.02M 1.21%
+60,787
New +$5.48M
WMT icon
18
Walmart Inc
WMT
$888B
$5.84M 1.18%
51,594
-769
-1% -$95.5K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$5.82M 1.17%
63,826
-59
-0.1% -$5.12K
IAT icon
20
iShares US Regional Banks ETF
IAT
$676M
$5.78M 1.16%
+92,951
New +$5.4M
CASY icon
21
Casey's General Stores
CASY
$32.4B
$5.78M 1.16%
7,270
-380
-5% -$306K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.57M 1.12%
7,460
+6,164
+476% +$4.47M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.52M 1.11%
57,241
+4,621
+9% +$443K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.49M 1.1%
22,661
+994
+5% +$226K
RL icon
25
Ralph Lauren
RL
$22.8B
$5.41M 1.09%
13,471
-576
-4% -$214K
1
2 3 4 5

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HIC
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TAA
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Monument Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Monument Capital Management held 283 positions worth $497M, up 25% from $399M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management deployed $34.7M of net new capital in Q2 2026, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 19,586 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ubiquiti, an estimated $5.01M trimmed.

  • Monument Capital Management's largest Q2 2026 buy was iShares Russell 2000 Growth ETF: 19,586 shares worth $7.72M.
  • Monument Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4.47M increase.
  • Monument Capital Management's biggest Q2 2026 reduction was Ubiquiti, cutting an estimated $5.01M.
  • Monument Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2026, selling an estimated $6.69M.
  • Monument Capital Management's ten largest holdings make up 20% of its $497M portfolio in Q2 2026.
  • Monument Capital Management opened 66 new positions and closed 21 in Q2 2026.
  • Monument Capital Management's portfolio value rose 25% quarter-over-quarter to $497M.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.