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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
+0.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$37.4M
Cap. Flow
-$30.7M
Cap. Flow %
-9.45%
Top 10 Hldgs %
21.29%
Holding
232
New
34
Increased
60
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.54M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.52M
5
EVR icon
Evercore
EVR
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 11.66%
3 Consumer Discretionary 11.51%
4 Industrials 10.33%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.76M 1.16%
73,996
-249,900
-77% -$12.6M
MTG icon
27
MGIC Investment
MTG
$6.27B
$3.55M 1.09%
143,080
+1,591
+1% +$38.5K
PG icon
28
Procter & Gamble
PG
$338B
$3.52M 1.08%
20,659
-376
-2% -$63K
GDDY icon
29
GoDaddy
GDDY
$11.7B
$3.49M 1.07%
19,380
-204
-1% -$39K
JPM icon
30
JPMorgan Chase
JPM
$937B
$3.43M 1.05%
13,972
-196
-1% -$50K
CASY icon
31
Casey's General Stores
CASY
$31.8B
$3.42M 1.05%
7,869
-178
-2% -$73K
RL icon
32
Ralph Lauren
RL
$22.6B
$3.34M 1.03%
15,122
-17
-0.1% -$4.21K
EWP icon
33
iShares MSCI Spain ETF
EWP
$2.14B
$3.3M 1.01%
+86,669
New +$3.03M
EWI icon
34
iShares MSCI Italy ETF
EWI
$1.05B
$3.24M 1%
+76,566
New +$3.07M
LOPE icon
35
Grand Canyon Education
LOPE
$3.93B
$3.24M 1%
18,727
-20
-0.1% -$3.47K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.6B
$3.2M 0.98%
+86,275
New +$3.08M
EWO icon
37
iShares MSCI Austria ETF
EWO
$181M
$3.19M 0.98%
+127,178
New +$2.99M
PCAR icon
38
PACCAR
PCAR
$69.5B
$3.15M 0.97%
32,395
+323
+1% +$34.1K
PPC icon
39
Pilgrim's Pride
PPC
$6.65B
$3.15M 0.97%
57,820
+2,165
+4% +$108K
EWD icon
40
iShares MSCI Sweden ETF
EWD
$584M
$3.15M 0.97%
+74,816
New +$3.15M
FOXA icon
41
Fox Class A
FOXA
$24.6B
$3.12M 0.96%
+55,171
New +$2.92M
ALL icon
42
Allstate
ALL
$67.6B
$3.1M 0.95%
14,969
+685
+5% +$133K
EXEL icon
43
Exelixis
EXEL
$13.8B
$3.05M 0.94%
+82,533
New +$2.94M
AVGO icon
44
Broadcom
AVGO
$1.87T
$3.04M 0.94%
18,177
-3,026
-14% -$640K
EBAY icon
45
eBay
EBAY
$47.6B
$2.96M 0.91%
+43,770
New +$2.92M
BMI icon
46
Badger Meter
BMI
$3.97B
$2.95M 0.91%
15,528
+126
+0.8% +$26.3K
RS icon
47
Reliance Steel & Aluminium
RS
$20.9B
$2.92M 0.9%
10,111
+282
+3% +$80.7K
LII icon
48
Lennox International
LII
$15B
$2.9M 0.89%
5,170
+165
+3% +$99.9K
HIG icon
49
Hartford Financial Services
HIG
$39.2B
$2.87M 0.88%
23,201
+972
+4% +$111K
HLI icon
50
Houlihan Lokey
HLI
$8.77B
$2.81M 0.86%
17,374
+513
+3% +$88.1K
1
2
3 4 5

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HIC
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TAA
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KCL
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HCI
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Monument Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Monument Capital Management held 232 positions worth $325M, down 10% from $363M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management withdrew a net $30.7M in Q1 2025, closing 39 positions and reducing 78 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Monument Capital Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $6.07M.

  • Monument Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap Growth ETF: 51,661 shares worth $6.07M.
  • Monument Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $6.71M increase.
  • Monument Capital Management's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $21.1M.
  • Monument Capital Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $5.52M.
  • Monument Capital Management's ten largest holdings make up 21% of its $325M portfolio in Q1 2025.
  • Monument Capital Management opened 34 new positions and closed 39 in Q1 2025.
  • Monument Capital Management's portfolio value fell 10% quarter-over-quarter to $325M.

Based on Monument Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.