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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
+6.78%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$2.86M
Cap. Flow
-$11.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.53%
Holding
250
New
30
Increased
62
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.24M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.07M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.53M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.96M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.36M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.4%
3 Healthcare 8.89%
4 Financials 8.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$4.54M 1.14%
47,809
-2,411
-5% -$230K
APH icon
27
Amphenol
APH
$198B
$4.53M 1.13%
35,840
-693
-2% -$97.5K
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.11B
$4.47M 1.12%
82,362
-1,095
-1% -$60.2K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.47M 1.12%
+51,521
New +$4.53M
EWO icon
30
iShares MSCI Austria ETF
EWO
$178M
$4.34M 1.09%
122,287
-1,532
-1% -$56.2K
EIS icon
31
iShares MSCI Israel ETF
EIS
$889M
$4.19M 1.05%
36,071
-391
-1% -$46.9K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$4.18M 1.05%
17,109
+1,389
+9% +$324K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.12M 1.03%
64,298
-1,289
-2% -$85.1K
CAH icon
34
Cardinal Health
CAH
$53.9B
$4.11M 1.03%
19,428
-234
-1% -$50.4K
TPR icon
35
Tapestry
TPR
$30.8B
$4.01M 1%
28,392
-567
-2% -$80.4K
EWI icon
36
iShares MSCI Italy ETF
EWI
$1.01B
$3.99M 1%
74,742
-177
-0.2% -$9.7K
GILD icon
37
Gilead Sciences
GILD
$162B
$3.89M 0.98%
27,946
+14,152
+103% +$1.98M
AMAT icon
38
Applied Materials
AMAT
$403B
$3.88M 0.97%
11,341
-72
-0.6% -$24.2K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.13B
$3.85M 0.96%
+70,274
New +$3.9M
MTZ icon
40
MasTec
MTZ
$21.1B
$3.65M 0.92%
+11,352
New +$3.07M
JBL icon
41
Jabil
JBL
$33B
$3.64M 0.91%
13,690
+12
+0.1% +$3.02K
MTG icon
42
MGIC Investment
MTG
$6.16B
$3.6M 0.9%
137,258
-1,461
-1% -$39.1K
EXEL icon
43
Exelixis
EXEL
$13.3B
$3.55M 0.89%
82,857
-770
-0.9% -$33.1K
LRCX icon
44
Lam Research
LRCX
$367B
$3.54M 0.89%
16,549
+146
+0.9% +$32.6K
DELL icon
45
Dell
DELL
$262B
$3.45M 0.86%
20,996
+18,403
+710% +$2.45M
NVDA icon
46
NVIDIA
NVDA
$4.86T
$3.43M 0.86%
19,656
+453
+2% +$83.1K
JPM icon
47
JPMorgan Chase
JPM
$935B
$3.39M 0.85%
11,520
-931
-7% -$283K
TT icon
48
Trane Technologies
TT
$100B
$3.32M 0.83%
7,973
+40
+0.5% +$17K
HIG icon
49
Hartford Financial Services
HIG
$38.9B
$3.21M 0.8%
23,736
-311
-1% -$42.5K
PGR icon
50
Progressive
PGR
$123B
$3.2M 0.8%
16,154
+2,044
+14% +$422K
1
2
3 4 5

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HIC
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Monument Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Monument Capital Management held 250 positions worth $399M, down 0.71% from $402M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management's Q1 2026 filing shows 30 new, 62 increased, 112 reduced and 33 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 45,930 shares worth $6.69M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Monument Capital Management's largest Q1 2026 buy was iShares Russell Mid-Cap Value ETF: 45,930 shares worth $6.69M.
  • Monument Capital Management added most to Dell in Q1 2026, an estimated $2.45M increase.
  • Monument Capital Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $902K.
  • Monument Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $6.96M.
  • Monument Capital Management's ten largest holdings make up 21% of its $399M portfolio in Q1 2026.
  • Monument Capital Management opened 30 new positions and closed 33 in Q1 2026.
  • Monument Capital Management's portfolio value fell 0.71% quarter-over-quarter to $399M.

Based on Monument Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.