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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
CNM icon
51
Core & Main
CNM
$8.71B
$2.8M 0.86%
+57,946
New +$3M
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$48B
$2.8M 0.86%
+32,122
New +$2.62M
RDN icon
53
Radian Group
RDN
$5.2B
$2.77M 0.85%
83,810
+5,026
+6% +$164K
RGA icon
54
Reinsurance Group of America
RGA
$15.5B
$2.72M 0.84%
13,807
+424
+3% +$87.9K
TXRH icon
55
Texas Roadhouse
TXRH
$13.7B
$2.68M 0.83%
+16,103
New +$2.85M
CBT icon
56
Cabot Corp
CBT
$4.36B
$2.63M 0.81%
31,636
+3,120
+11% +$269K
TT icon
57
Trane Technologies
TT
$106B
$2.52M 0.77%
7,480
+514
+7% +$186K
EXPE icon
58
Expedia Group
EXPE
$38.5B
$2.26M 0.7%
+13,453
New +$2.45M
V icon
59
Visa
V
$688B
$2.26M 0.69%
6,450
+96
+2% +$32.5K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.25M 0.69%
12,979
-131
-1% -$23.3K
LLY icon
61
Eli Lilly
LLY
$1.04T
$2.23M 0.68%
2,697
-21
-0.8% -$17.5K
NVDA icon
62
NVIDIA
NVDA
$5.31T
$2.2M 0.68%
20,312
-766
-4% -$97.1K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.18M 0.67%
7,921
+17
+0.2% +$4.94K
XOM icon
64
ExxonMobil
XOM
$628B
$2.03M 0.62%
17,056
-1,706
-9% -$189K
AMZN icon
65
Amazon
AMZN
$2.94T
$1.92M 0.59%
10,097
-8
-0.1% -$1.74K
HD icon
66
Home Depot
HD
$352B
$1.85M 0.57%
5,057
-49
-1% -$19.1K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.49%
+2
New +$1.46M
PWR icon
68
Quanta Services
PWR
$103B
$1.57M 0.48%
6,162
– –
EPOL icon
69
iShares MSCI Poland ETF
EPOL
$747M
$1.54M 0.47%
+55,002
New +$1.38M
ECH icon
70
iShares MSCI Chile ETF
ECH
$1.06B
$1.53M 0.47%
+51,227
New +$1.44M
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.32B
$1.5M 0.46%
+27,528
New +$1.42M
KO icon
72
Coca-Cola
KO
$374B
$1.46M 0.45%
20,396
+981
+5% +$65.5K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$1.4M 0.43%
40,991
-461
-1% -$17.3K
ABBV icon
74
AbbVie
ABBV
$435B
$1.37M 0.42%
6,555
-2
-0% -$389
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.43T
$1.28M 0.39%
8,246
-664
-7% -$120K
1 2
3
4 5

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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HIC
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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
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

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.