We are live on ! Find out more
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
NRG icon
51
NRG Energy
NRG
$28.3B
$3.15M 0.82%
+19,630
New +$2.59M
EBAY icon
52
eBay
EBAY
$50.6B
$3.09M 0.8%
41,436
-2,334
-5% -$165K
PEGA icon
53
Pegasystems
PEGA
$5.02B
$3.08M 0.8%
+56,878
New +$2.58M
HIG icon
54
Hartford Financial Services
HIG
$38.9B
$3.07M 0.8%
24,229
+1,028
+4% +$128K
HLI icon
55
Houlihan Lokey
HLI
$8.77B
$2.97M 0.77%
16,524
-850
-5% -$143K
RDN icon
56
Radian Group
RDN
$5.18B
$2.97M 0.77%
82,459
-1,351
-2% -$45.2K
RS icon
57
Reliance Steel & Aluminium
RS
$20.7B
$2.97M 0.77%
9,448
-663
-7% -$196K
AWI icon
58
Armstrong World Industries
AWI
$7.38B
$2.91M 0.76%
+17,944
New +$2.66M
PPC icon
59
Pilgrim's Pride
PPC
$6.51B
$2.91M 0.76%
64,773
+6,953
+12% +$341K
AVGO icon
60
Broadcom
AVGO
$1.85T
$2.91M 0.76%
10,556
-7,621
-42% -$1.65M
KR icon
61
Kroger
KR
$35.4B
$2.9M 0.76%
+40,447
New +$2.79M
DRI icon
62
Darden Restaurants
DRI
$23.3B
$2.89M 0.75%
+13,280
New +$2.76M
RGA icon
63
Reinsurance Group of America
RGA
$15.5B
$2.84M 0.74%
14,317
+510
+4% +$99.6K
CALM icon
64
Cal-Maine
CALM
$4.12B
$2.83M 0.74%
28,450
+25,092
+747% +$2.4M
ALL icon
65
Allstate
ALL
$68B
$2.83M 0.74%
14,045
-924
-6% -$184K
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.82M 0.73%
30,399
-1,723
-5% -$154K
TXRH icon
67
Texas Roadhouse
TXRH
$13.5B
$2.66M 0.69%
14,198
-1,905
-12% -$342K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.41M 0.63%
7,921
– –
V icon
69
Visa
V
$684B
$2.37M 0.62%
6,661
+211
+3% +$73.5K
PWR icon
70
Quanta Services
PWR
$100B
$2.29M 0.6%
6,051
-111
-2% -$35.6K
PM icon
71
Philip Morris
PM
$297B
$2.28M 0.59%
12,522
+5,087
+68% +$874K
AMZN icon
72
Amazon
AMZN
$2.92T
$2.25M 0.59%
10,278
+181
+2% +$35.8K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.23M 0.58%
12,246
-733
-6% -$127K
LLY icon
74
Eli Lilly
LLY
$1.02T
$2.02M 0.53%
2,590
-107
-4% -$83.1K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$1.95M 0.51%
2,637
-4,638
-64% -$2.87M
1 2
3
4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
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

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.