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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
+14.73%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$58.6M
(+18%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
237
New
44
Increased
82
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.77M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.25M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$3.32M |
| 5 |
Amphenol
APH
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.89M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$4.5M |
| 3 |
Murphy USA
MUSA
|
+$3.82M |
| 4 |
Pultegroup
PHM
|
+$3.73M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$37.5B
| – | – |
-13,453
| Closed | -$2.26M |
|
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-19,531
| Closed | -$1.17M |
|
228
Honeywell
HON
$78.9B
| – | – |
-1,076
| Closed | -$215K |
|
229
Hubbell
HUBB
$26.5B
| – | – |
-760
| Closed | -$252K |
|
230
Lennox International
LII
$15.4B
| – | – |
-5,170
| Closed | -$2.9M |
|
231
iShares MSCI China ETF
MCHI
$6.33B
| – | – |
-27,528
| Closed | -$1.5M |
|
232
Omnicom Group
OMC
$22.4B
| – | – |
-2,696
| Closed | -$224K |
|
233
Otter Tail
OTTR
$3.9B
| – | – |
-2,683
| Closed | -$216K |
|
234
Tanger
SKT
$4.68B
| – | – |
-10,401
| Closed | -$351K |
|
235
SLB Ltd
SLB
$75.4B
| – | – |
-5,100
| Closed | -$213K |
|
|
236
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-52,993
| Closed | -$5.89M |
|
237
UnitedHealth
UNH
$370B
| – | – |
-1,294
| Closed | -$678K |
|
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Monument Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Monument Capital Management held 237 positions worth $384M, up 18% from $325M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Monument Capital Management deployed $22.1M of net new capital in Q2 2025, opening 44 new positions and adding to 82 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 41,542 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Coca-Cola Consolidated, an estimated $4.5M trimmed.
- Monument Capital Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 41,542 shares worth $4.95M.
- Monument Capital Management added most to McKesson in Q2 2025, an estimated $2.82M increase.
- Monument Capital Management's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $4.5M.
- Monument Capital Management fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $5.89M.
- Monument Capital Management's ten largest holdings make up 20% of its $384M portfolio in Q2 2025.
- Monument Capital Management opened 44 new positions and closed 18 in Q2 2025.
- Monument Capital Management's portfolio value rose 18% quarter-over-quarter to $384M.
Based on Monument Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.