We are live on ! Find out more
MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$16.1M
Cap. Flow
-$9.69M
Cap. Flow %
-2.42%
Top 10 Hldgs %
20.17%
Holding
259
New
40
Increased
30
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$3.26M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.26M
3
BLD
TopBuild
BLD
+$3.04M
4
JBL icon
Jabil
JBL
+$2.99M
5
AU icon
AngloGold Ashanti
AU
+$2.8M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.68M
2
CNM icon
Core & Main
CNM
+$3.67M
3
GDDY icon
GoDaddy
GDDY
+$3.65M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.45M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 11.35%
3 Industrials 11.14%
4 Consumer Discretionary 10.1%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTV
226
DELISTED
Inotiv
NOTV
$47K 0.01%
32,421
– –
ACT icon
227
Enact Holdings
ACT
$6.79B
– –
-7,045
Closed -$262K
APO icon
228
Apollo Global Management
APO
$73.7B
– –
-2,671
Closed -$379K
ARES icon
229
Ares Management
ARES
$31.2B
– –
-1,750
Closed -$303K
AROC icon
230
Archrock
AROC
$5.84B
– –
-9,290
Closed -$231K
CI icon
231
Cigna
CI
$72.7B
– –
-644
Closed -$213K
CL icon
232
Colgate-Palmolive
CL
$74.1B
– –
-2,905
Closed -$264K
CNM icon
233
Core & Main
CNM
$8.52B
– –
-60,846
Closed -$3.67M
CNS icon
234
Cohen & Steers
CNS
$4.34B
– –
-3,642
Closed -$274K
COKE icon
235
Coca-Cola Consolidated
COKE
$12.5B
– –
-2,302
Closed -$257K
EWG icon
236
iShares MSCI Germany ETF
EWG
$1.61B
– –
-86,901
Closed -$3.68M
EWQ icon
237
iShares MSCI France ETF
EWQ
$343M
– –
-80,508
Closed -$3.45M
EWY icon
238
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-23,999
Closed -$1.72M
FFIN icon
239
First Financial Bankshares
FFIN
$4.97B
– –
-6,926
Closed -$249K
FISV
240
Fiserv Inc
FISV
$28.9B
– –
-1,241
Closed -$214K
GDDY icon
241
GoDaddy
GDDY
$11.4B
– –
-20,294
Closed -$3.65M
IBOC icon
242
International Bancshares
IBOC
$4.67B
– –
-3,483
Closed -$232K
ISRG icon
243
Intuitive Surgical
ISRG
$132B
– –
-451
Closed -$245K
IT icon
244
Gartner
IT
$11.7B
– –
-1,041
Closed -$421K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,331
Closed -$259K
KR icon
246
Kroger
KR
$35.1B
– –
-40,447
Closed -$2.9M
NHI icon
247
National Health Investors
NHI
$3.65B
– –
-3,587
Closed -$252K
PAYX icon
248
Paychex
PAYX
$42.7B
– –
-1,973
Closed -$287K
PCAR icon
249
PACCAR
PCAR
$69.5B
– –
-2,422
Closed -$230K
PLTK icon
250
Playtika
PLTK
$1.25B
– –
-40,484
Closed -$191K
7 8 9
10
11

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

Monument Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Monument Capital Management held 259 positions worth $400M, up 4.2% from $384M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management's Q3 2025 filing shows 40 new, 30 increased, 127 reduced and 33 closed positions. Its largest new stake was iShares MSCI Israel ETF: 34,711 shares worth $3.48M. The largest sale was iShares MSCI Germany ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Monument Capital Management's largest Q3 2025 buy was iShares MSCI Israel ETF: 34,711 shares worth $3.48M.
  • Monument Capital Management added most to Tapestry in Q3 2025, an estimated $2.77M increase.
  • Monument Capital Management's biggest Q3 2025 reduction was Badger Meter, cutting an estimated $2.84M.
  • Monument Capital Management fully exited iShares MSCI Germany ETF in Q3 2025, selling an estimated $3.68M.
  • Monument Capital Management's ten largest holdings make up 20% of its $400M portfolio in Q3 2025.
  • Monument Capital Management opened 40 new positions and closed 33 in Q3 2025.
  • Monument Capital Management's portfolio value rose 4.2% quarter-over-quarter to $400M.

Based on Monument Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.