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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
FOXA icon
226
Fox Class A
FOXA
$24.5B
$255K 0.05%
4,888
-789
-14% -$48.8K
DLX icon
227
Deluxe
DLX
$1.18B
$253K 0.05%
10,600
-830
-7% -$21.6K
MMM icon
228
3M
MMM
$90.9B
$249K 0.05%
1,538
-65
-4% -$9.85K
AROC icon
229
Archrock
AROC
$6.27B
$247K 0.05%
6,076
– –
HCA icon
230
HCA Healthcare
HCA
$87.2B
$245K 0.05%
628
-3,957
-86% -$1.67M
BLK icon
231
Blackrock
BLK
$169B
$244K 0.05%
254
-85
-25% -$87.9K
MUR icon
232
Murphy Oil
MUR
$5.7B
$244K 0.05%
7,481
– –
EMR icon
233
Emerson Electric
EMR
$83.9B
$240K 0.05%
1,679
– –
ES icon
234
Eversource Energy
ES
$26.9B
$240K 0.05%
3,322
+239
+8% +$16.6K
PEP icon
235
PepsiCo
PEP
$190B
$239K 0.05%
1,766
-668
-27% -$99.9K
VTR icon
236
Ventas
VTR
$48B
$238K 0.05%
2,684
-2,731
-50% -$233K
EBAY icon
237
eBay
EBAY
$50.6B
$238K 0.05%
+2,132
New +$227K
SYF icon
238
Synchrony
SYF
$24.7B
$238K 0.05%
+3,131
New +$230K
HWM icon
239
Howmet Aerospace
HWM
$113B
$236K 0.05%
879
– –
SLB icon
240
SLB Ltd
SLB
$73.6B
$236K 0.05%
+5,078
New +$272K
USB icon
241
US Bancorp
USB
$98.2B
$232K 0.05%
+3,839
New +$215K
COKE icon
242
Coca-Cola Consolidated
COKE
$12.5B
$227K 0.05%
1,188
– –
XVV icon
243
iShares ESG Screened S&P 500 ETF
XVV
$648M
$224K 0.05%
+3,946
New +$218K
COP icon
244
ConocoPhillips
COP
$147B
$224K 0.05%
+2,153
New +$255K
AIG icon
245
American International
AIG
$41.7B
$221K 0.04%
2,961
+101
+4% +$7.68K
SLV icon
246
iShares Silver Trust
SLV
$28B
$220K 0.04%
+4,115
New +$273K
AIT icon
247
Applied Industrial Technologies
AIT
$12.8B
$219K 0.04%
+649
New +$199K
JAAA icon
248
Janus Henderson AAA CLO ETF
JAAA
$29B
$219K 0.04%
+4,342
New +$220K
CTAS icon
249
Cintas
CTAS
$81.9B
$219K 0.04%
1,288
+49
+4% +$8.47K
TQQQ icon
250
ProShares UltraPro QQQ
TQQQ
$32.1B
$218K 0.04%
+2,690
New +$187K
8 9
10
11 12

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TGAM
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HIC
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TAA
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PPC
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KCL
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HCI
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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.