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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
+4.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$1.99M
Cap. Flow
-$6.34M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.63%
Holding
248
New
22
Increased
72
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.97M
3
MBB icon
iShares MBS ETF
MBB
+$4.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
5
INCY icon
Incyte
INCY
+$2.75M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.81M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.66M
3
LOPE icon
Grand Canyon Education
LOPE
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.78M
5
UBER icon
Uber
UBER
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Industrials 11.35%
3 Financials 11.15%
4 Consumer Discretionary 8.79%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
226
CubeSmart
CUBE
$9.42B
– –
-5,040
Closed -$205K
DLR icon
227
Digital Realty Trust
DLR
$71.3B
– –
-1,519
Closed -$263K
DRI icon
228
Darden Restaurants
DRI
$24.1B
– –
-13,477
Closed -$2.57M
EPOL icon
229
iShares MSCI Poland ETF
EPOL
$753M
– –
-51,539
Closed -$1.66M
EPR icon
230
EPR Properties
EPR
$4.7B
– –
-4,818
Closed -$279K
FAST icon
231
Fastenal
FAST
$58.3B
– –
-4,213
Closed -$207K
HALO icon
232
Halozyme
HALO
$10.2B
– –
-27,468
Closed -$2.01M
K
233
DELISTED
Kellanova
K
– –
-2,669
Closed -$219K
LOPE icon
234
Grand Canyon Education
LOPE
$3.88B
– –
-19,133
Closed -$4.2M
MCHI icon
235
iShares MSCI China ETF
MCHI
$6.31B
– –
-26,404
Closed -$1.74M
MDLZ icon
236
Mondelez International
MDLZ
$80.1B
– –
-3,847
Closed -$240K
MET icon
237
MetLife
MET
$64.3B
– –
-3,220
Closed -$265K
MSI icon
238
Motorola Solutions
MSI
$78.7B
– –
-480
Closed -$219K
NEU icon
239
NewMarket
NEU
$8.21B
– –
-3,077
Closed -$2.55M
SBRA icon
240
Sabra Healthcare REIT
SBRA
$5.34B
– –
-13,355
Closed -$249K
SYK icon
241
Stryker
SYK
$129B
– –
-609
Closed -$225K
TMUS icon
242
T-Mobile US
TMUS
$193B
– –
-855
Closed -$205K
UBER icon
243
Uber
UBER
$143B
– –
-34,837
Closed -$3.41M
UNH icon
244
UnitedHealth
UNH
$367B
– –
-582
Closed -$201K
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-127,239
Closed -$4.81M
VNO icon
246
Vornado Realty Trust
VNO
$7.27B
– –
-5,320
Closed -$216K
WRB icon
247
W.R. Berkley
WRB
$26.8B
– –
-2,769
Closed -$212K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-38,894
Closed -$4.66M
6 7 8 9
10

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TAA
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PPC
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KCL
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HCI
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TAM
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BFIC
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AGP
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Monument Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Monument Capital Management held 248 positions worth $402M, up 0.5% from $400M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management's Q4 2025 filing shows 22 new, 72 increased, 90 reduced and 28 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 52,274 shares worth $6.36M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $4.81M.

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

  • Monument Capital Management's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 52,274 shares worth $6.36M.
  • Monument Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.53M increase.
  • Monument Capital Management's biggest Q4 2025 reduction was Booking.com, cutting an estimated $3.78M.
  • Monument Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, selling an estimated $4.81M.
  • Monument Capital Management's ten largest holdings make up 21% of its $402M portfolio in Q4 2025.
  • Monument Capital Management opened 22 new positions and closed 28 in Q4 2025.
  • Monument Capital Management's portfolio value rose 0.5% quarter-over-quarter to $402M.

Based on Monument Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.