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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
(+25%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
283
New
66
Increased
97
Reduced
75
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.15M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.94M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$5.48M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$5.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.69M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$5.7M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.1M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$72.5B
| – | – |
-466
| Closed | -$202K |
|
|
NOTV
277
DELISTED
Inotiv
NOTV
| – | – |
-32,421
| Closed | -$8.84K |
|
278
Oshkosh
OSK
$8.86B
| – | – |
-18,467
| Closed | -$2.72M |
|
279
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
| – | – |
-8,855
| Closed | -$439K |
|
280
AT&T
T
$159B
| – | – |
-14,172
| Closed | -$411K |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| – | – |
-51,521
| Closed | -$4.47M |
|
282
Vanguard High Dividend Yield ETF
VYM
$81B
| – | – |
-14,476
| Closed | -$2.14M |
|
|
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| – | – |
-46,033
| Closed | -$5.1M |
|
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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.