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
+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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.3M 1.07%
64,161
+5,320
+9% +$440K
JBL icon
27
Jabil
JBL
$33B
$5.16M 1.04%
13,383
-307
-2% -$106K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.07M 1.02%
+99,394
New +$5.06M
EWO icon
29
iShares MSCI Austria ETF
EWO
$178M
$5.07M 1.02%
119,687
-2,600
-2% -$104K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.03M 1.01%
42,857
+3,809
+10% +$448K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$4.97M 1%
52,580
+4,771
+10% +$451K
EWP icon
32
iShares MSCI Spain ETF
EWP
$2.11B
$4.81M 0.97%
80,907
-1,455
-2% -$83.2K
CAH icon
33
Cardinal Health
CAH
$53.9B
$4.65M 0.93%
19,560
+132
+0.7% +$27.4K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$4.6M 0.92%
18,097
+988
+6% +$230K
KLAC icon
35
KLA
KLAC
$239B
$4.59M 0.92%
15,207
+12,917
+564% +$2.56M
MTZ icon
36
MasTec
MTZ
$20.8B
$4.58M 0.92%
11,017
-335
-3% -$128K
EXEL icon
37
Exelixis
EXEL
$13.3B
$4.41M 0.89%
80,989
-1,868
-2% -$90.9K
EWI icon
38
iShares MSCI Italy ETF
EWI
$1.01B
$4.38M 0.88%
73,883
-859
-1% -$50.1K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.38M 0.88%
61,417
-2,881
-4% -$201K
EIS icon
40
iShares MSCI Israel ETF
EIS
$889M
$4.29M 0.86%
35,542
-529
-1% -$67.7K
TPR icon
41
Tapestry
TPR
$30.8B
$4.06M 0.82%
27,721
-671
-2% -$96.1K
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.13B
$4.05M 0.81%
70,250
-24
-0% -$1.39K
CRS icon
43
Carpenter Technology
CRS
$25.8B
$3.97M 0.8%
6,430
-127
-2% -$59.8K
JPM icon
44
JPMorgan Chase
JPM
$935B
$3.95M 0.79%
12,063
+543
+5% +$169K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$3.93M 0.79%
19,664
+8
+0% +$1.65K
TT icon
46
Trane Technologies
TT
$101B
$3.89M 0.78%
7,926
-47
-0.6% -$22K
PWR icon
47
Quanta Services
PWR
$100B
$3.79M 0.76%
5,259
-209
-4% -$143K
MTG icon
48
MGIC Investment
MTG
$6.16B
$3.77M 0.76%
133,864
-3,394
-2% -$90.5K
ROST icon
49
Ross Stores
ROST
$80.5B
$3.57M 0.72%
16,765
+15,792
+1,623% +$3.55M
AVGO icon
50
Broadcom
AVGO
$1.85T
$3.43M 0.69%
9,080
+856
+10% +$343K
1
2
3 4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 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 24.03% 1-Year Est. Return

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.