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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
+4.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$1.99M
Cap. Flow
-$6.34M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.63%
Holding
248
New
22
Increased
72
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.97M
3
MBB icon
iShares MBS ETF
MBB
+$4.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
5
INCY icon
Incyte
INCY
+$2.75M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.81M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.66M
3
LOPE icon
Grand Canyon Education
LOPE
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.78M
5
UBER icon
Uber
UBER
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Industrials 11.35%
3 Financials 11.15%
4 Consumer Discretionary 8.79%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$4.62M 1.15%
5,637
-32
-0.6% -$26.1K
EWP icon
27
iShares MSCI Spain ETF
EWP
$2.11B
$4.5M 1.12%
83,457
+3,038
+4% +$155K
EWO icon
28
iShares MSCI Austria ETF
EWO
$178M
$4.39M 1.09%
123,819
+5,227
+4% +$169K
UI icon
29
Ubiquiti
UI
$33.7B
$4.37M 1.09%
7,889
-213
-3% -$135K
AU icon
30
AngloGold Ashanti
AU
$40.1B
$4.32M 1.07%
50,616
+633
+1% +$49.4K
CASY icon
31
Casey's General Stores
CASY
$32.2B
$4.3M 1.07%
7,773
-182
-2% -$100K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.1M 1.02%
65,587
-1,233
-2% -$75.5K
EWI icon
33
iShares MSCI Italy ETF
EWI
$1.01B
$4.07M 1.01%
74,919
+3,361
+5% +$176K
MTG icon
34
MGIC Investment
MTG
$6.16B
$4.05M 1.01%
138,719
-3,077
-2% -$86.4K
CAH icon
35
Cardinal Health
CAH
$53.9B
$4.04M 1.01%
19,662
-68
-0.3% -$12.8K
EIS icon
36
iShares MSCI Israel ETF
EIS
$889M
$4.01M 1%
36,462
+1,751
+5% +$183K
JPM icon
37
JPMorgan Chase
JPM
$935B
$4.01M 1%
12,451
-193
-2% -$59.8K
TPR icon
38
Tapestry
TPR
$30.8B
$3.7M 0.92%
28,959
-267
-0.9% -$30.5K
EXEL icon
39
Exelixis
EXEL
$13.3B
$3.67M 0.91%
83,627
-1,369
-2% -$56.6K
EBAY icon
40
eBay
EBAY
$50.6B
$3.6M 0.89%
41,283
-27
-0.1% -$2.34K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$3.58M 0.89%
19,203
+322
+2% +$59.9K
EWH icon
42
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.51M 0.87%
164,968
+9,671
+6% +$211K
PEGA icon
43
Pegasystems
PEGA
$5.02B
$3.37M 0.84%
56,370
-242
-0.4% -$14.2K
AWI icon
44
Armstrong World Industries
AWI
$7.38B
$3.34M 0.83%
17,459
-214
-1% -$40.8K
HIG icon
45
Hartford Financial Services
HIG
$38.9B
$3.31M 0.82%
24,047
-267
-1% -$35.2K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$3.25M 0.81%
15,720
+3,154
+25% +$624K
PGR icon
47
Progressive
PGR
$123B
$3.21M 0.8%
14,110
+96
+0.7% +$21.7K
SYF icon
48
Synchrony
SYF
$24.7B
$3.2M 0.8%
38,367
-122
-0.3% -$9.32K
BLD
49
DELISTED
TopBuild
BLD
$3.13M 0.78%
7,512
-109
-1% -$46.7K
JBL icon
50
Jabil
JBL
$33B
$3.12M 0.78%
13,678
-60
-0.4% -$12.8K
1
2
3 4 5

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HIC
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TAA
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Monument Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Monument Capital Management held 248 positions worth $402M, up 0.5% from $400M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management's Q4 2025 filing shows 22 new, 72 increased, 90 reduced and 28 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 52,274 shares worth $6.36M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $4.81M.

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

  • Monument Capital Management's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 52,274 shares worth $6.36M.
  • Monument Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.53M increase.
  • Monument Capital Management's biggest Q4 2025 reduction was Booking.com, cutting an estimated $3.78M.
  • Monument Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, selling an estimated $4.81M.
  • Monument Capital Management's ten largest holdings make up 21% of its $402M portfolio in Q4 2025.
  • Monument Capital Management opened 22 new positions and closed 28 in Q4 2025.
  • Monument Capital Management's portfolio value rose 0.5% quarter-over-quarter to $402M.

Based on Monument Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.