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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
FCX icon
251
Freeport-McMoran
FCX
$90B
$217K 0.04%
3,449
-72
-2% -$4.63K
MGNR icon
252
American Beacon GLG Natural Resources ETF
MGNR
$868M
$214K 0.04%
+4,398
New +$232K
YUM icon
253
Yum! Brands
YUM
$42.2B
$212K 0.04%
+1,328
New +$206K
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$212K 0.04%
+692
New +$200K
PFE icon
255
Pfizer
PFE
$143B
$211K 0.04%
+8,759
New +$229K
DHT icon
256
DHT Holdings
DHT
$2.99B
$210K 0.04%
12,711
-575
-4% -$10.3K
UMBF icon
257
UMB Financial
UMBF
$11.1B
$205K 0.04%
+1,437
New +$185K
SBUX icon
258
Starbucks
SBUX
$120B
$204K 0.04%
+1,994
New +$201K
CL icon
259
Colgate-Palmolive
CL
$73.1B
$202K 0.04%
+2,199
New +$192K
VTIX
260
Virtuix Holdings Inc
VTIX
$53.2M
$102K 0.02%
33,555
– –
RES icon
261
RPC Inc
RES
$1.24B
$97.1K 0.02%
16,652
-3,489
-17% -$24.3K
ABEV icon
262
Ambev
ABEV
$48.1B
$35.1K 0.01%
11,171
– –
BKE icon
263
Buckle
BKE
$2.25B
– –
-4,559
Closed -$230K
CALM icon
264
Cal-Maine
CALM
$4.12B
– –
-2,583
Closed -$204K
CMCSA icon
265
Comcast
CMCSA
$85B
– –
-7,616
Closed -$219K
DDS icon
266
Dillards
DDS
$9.19B
– –
-4,042
Closed -$2.31M
EWZ icon
267
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-47,701
Closed -$1.83M
FLS icon
268
Flowserve
FLS
$9.71B
– –
-34,083
Closed -$2.51M
FTRI icon
269
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-25,286
Closed -$451K
IEZ icon
270
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-196,934
Closed -$5.7M
IGE icon
271
iShares North American Natural Resources ETF
IGE
$741M
– –
-79,801
Closed -$5.02M
INCY icon
272
Incyte
INCY
$24.2B
– –
-28,605
Closed -$2.69M
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-3,551
Closed -$551K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-45,930
Closed -$6.69M
JEPI icon
275
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-9,923
Closed -$562K
8 9 10
11
12

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TGAM
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HIC
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TAA
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CH
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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.