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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
+14.73%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$58.6M
Cap. Flow
+$22.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
19.68%
Holding
237
New
44
Increased
82
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.32M
5
APH icon
Amphenol
APH
+$3.12M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.89M
2
COKE icon
Coca-Cola Consolidated
COKE
+$4.5M
3
MUSA icon
Murphy USA
MUSA
+$3.82M
4
PHM icon
Pultegroup
PHM
+$3.73M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 11.05%
3 Industrials 10.66%
4 Consumer Discretionary 9.88%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$32.2B
$4.14M 1.08%
8,107
+238
+3% +$110K
RL icon
27
Ralph Lauren
RL
$22.6B
$4.14M 1.08%
15,081
-41
-0.3% -$10.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.01M 1.04%
70,252
-3,744
-5% -$201K
MTG icon
29
MGIC Investment
MTG
$6.16B
$3.97M 1.03%
142,682
-398
-0.3% -$10.2K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.93M 1.02%
13,541
-431
-3% -$110K
EWP icon
31
iShares MSCI Spain ETF
EWP
$2.11B
$3.83M 1%
86,998
+329
+0.4% +$13.6K
BMI icon
32
Badger Meter
BMI
$3.89B
$3.82M 0.99%
15,588
+60
+0.4% +$13.6K
EXEL icon
33
Exelixis
EXEL
$13.3B
$3.81M 0.99%
86,522
+3,989
+5% +$159K
PGR icon
34
Progressive
PGR
$123B
$3.79M 0.99%
14,217
+130
+0.9% +$35.6K
EWO icon
35
iShares MSCI Austria ETF
EWO
$178M
$3.76M 0.98%
128,016
+838
+0.7% +$22.9K
APH icon
36
Amphenol
APH
$198B
$3.76M 0.98%
+38,108
New +$3.12M
EWI icon
37
iShares MSCI Italy ETF
EWI
$1.01B
$3.71M 0.97%
77,139
+573
+0.7% +$25.9K
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.59B
$3.68M 0.96%
86,901
+626
+0.7% +$25K
CNM icon
39
Core & Main
CNM
$8.23B
$3.67M 0.96%
60,846
+2,900
+5% +$155K
GDDY icon
40
GoDaddy
GDDY
$11B
$3.65M 0.95%
20,294
+914
+5% +$164K
LOPE icon
41
Grand Canyon Education
LOPE
$3.85B
$3.65M 0.95%
19,321
+594
+3% +$110K
T icon
42
AT&T
T
$159B
$3.64M 0.95%
125,624
+90,708
+260% +$2.5M
FIX icon
43
Comfort Systems
FIX
$60.9B
$3.63M 0.95%
+6,767
New +$2.95M
TT icon
44
Trane Technologies
TT
$101B
$3.52M 0.92%
8,037
+557
+7% +$220K
UI icon
45
Ubiquiti
UI
$33.7B
$3.45M 0.9%
8,387
+7,150
+578% +$2.6M
EWQ icon
46
iShares MSCI France ETF
EWQ
$335M
$3.45M 0.9%
+80,508
New +$3.32M
CAH icon
47
Cardinal Health
CAH
$53.9B
$3.33M 0.87%
19,793
+15,452
+356% +$2.29M
PG icon
48
Procter & Gamble
PG
$336B
$3.22M 0.84%
20,224
-435
-2% -$71K
UBER icon
49
Uber
UBER
$143B
$3.21M 0.84%
+34,385
New +$2.83M
NVDA icon
50
NVIDIA
NVDA
$4.86T
$3.18M 0.83%
20,123
-189
-0.9% -$23.8K
1
2
3 4 5

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HIC
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Monument Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Monument Capital Management held 237 positions worth $384M, up 18% from $325M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management deployed $22.1M of net new capital in Q2 2025, opening 44 new positions and adding to 82 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 41,542 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coca-Cola Consolidated, an estimated $4.5M trimmed.

  • Monument Capital Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 41,542 shares worth $4.95M.
  • Monument Capital Management added most to McKesson in Q2 2025, an estimated $2.82M increase.
  • Monument Capital Management's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $4.5M.
  • Monument Capital Management fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $5.89M.
  • Monument Capital Management's ten largest holdings make up 20% of its $384M portfolio in Q2 2025.
  • Monument Capital Management opened 44 new positions and closed 18 in Q2 2025.
  • Monument Capital Management's portfolio value rose 18% quarter-over-quarter to $384M.

Based on Monument Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.