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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
+6.78%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$2.86M
Cap. Flow
-$11.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.53%
Holding
250
New
30
Increased
62
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.24M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.07M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.53M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.96M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.36M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.4%
3 Healthcare 8.89%
4 Financials 8.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
226
iShares MSCI Chile ETF
ECH
$1.06B
– –
-47,224
Closed -$1.91M
EWH icon
227
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-164,968
Closed -$3.51M
EWW icon
228
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-26,783
Closed -$1.86M
EXPE icon
229
Expedia Group
EXPE
$36.8B
– –
-9,817
Closed -$2.78M
EZA icon
230
iShares MSCI South Africa ETF
EZA
$568M
– –
-30,701
Closed -$2.11M
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-93,040
Closed -$4.73M
FXO icon
232
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-92,440
Closed -$5.58M
GHC icon
233
Graham Holdings Company
GHC
$5.06B
– –
-184
Closed -$202K
HLI icon
234
Houlihan Lokey
HLI
$8.92B
– –
-16,337
Closed -$2.85M
ISRG icon
235
Intuitive Surgical
ISRG
$132B
– –
-369
Closed -$209K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-50,810
Closed -$6.96M
MDT icon
237
Medtronic
MDT
$110B
– –
-2,526
Closed -$243K
MPT
238
Medical Properties Trust
MPT
$2.75B
– –
-33,300
Closed -$167K
NRG icon
239
NRG Energy
NRG
$25.1B
– –
-19,488
Closed -$3.1M
PEGA icon
240
Pegasystems
PEGA
$5.21B
– –
-56,370
Closed -$3.37M
RDN icon
241
Radian Group
RDN
$4.82B
– –
-81,751
Closed -$2.94M
SO icon
242
Southern Company
SO
$107B
– –
-4,019
Closed -$350K
SPOT icon
243
Spotify
SPOT
$97.7B
– –
-418
Closed -$243K
SYF icon
244
Synchrony
SYF
$25.6B
– –
-38,367
Closed -$3.2M
TQQQ icon
245
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-3,855
Closed -$203K
VICI icon
246
VICI Properties
VICI
$29.2B
– –
-8,739
Closed -$246K
VONG icon
247
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-52,274
Closed -$6.36M
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-34,386
Closed -$4.95M
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-114,825
Closed -$4.9M
XVV icon
250
iShares ESG Screened S&P 500 ETF
XVV
$669M
– –
-4,386
Closed -$231K
6 7 8 9
10

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KCL
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HCI
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Monument Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Monument Capital Management held 250 positions worth $399M, down 0.71% from $402M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management's Q1 2026 filing shows 30 new, 62 increased, 112 reduced and 33 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 45,930 shares worth $6.69M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Monument Capital Management's largest Q1 2026 buy was iShares Russell Mid-Cap Value ETF: 45,930 shares worth $6.69M.
  • Monument Capital Management added most to Dell in Q1 2026, an estimated $2.45M increase.
  • Monument Capital Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $902K.
  • Monument Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $6.96M.
  • Monument Capital Management's ten largest holdings make up 21% of its $399M portfolio in Q1 2026.
  • Monument Capital Management opened 30 new positions and closed 33 in Q1 2026.
  • Monument Capital Management's portfolio value fell 0.71% quarter-over-quarter to $399M.

Based on Monument Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.