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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
+9.48%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$16.1M
Cap. Flow
-$9.69M
Cap. Flow %
-2.42%
Top 10 Hldgs %
20.17%
Holding
259
New
40
Increased
30
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$3.26M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.26M
3
BLD
TopBuild
BLD
+$3.04M
4
JBL icon
Jabil
JBL
+$2.99M
5
AU icon
AngloGold Ashanti
AU
+$2.8M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.68M
2
CNM icon
Core & Main
CNM
+$3.67M
3
GDDY icon
GoDaddy
GDDY
+$3.65M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.45M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 11.35%
3 Industrials 11.14%
4 Consumer Discretionary 10.1%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
51
Pegasystems
PEGA
$5.22B
$3.26M 0.81%
56,612
-266
-0.5% -$14.7K
HIG icon
52
Hartford Financial Services
HIG
$38.9B
$3.24M 0.81%
24,314
+85
+0.4% +$10.9K
NRG icon
53
NRG Energy
NRG
$24.7B
$3.16M 0.79%
19,529
-101
-0.5% -$15.7K
CAH icon
54
Cardinal Health
CAH
$54.7B
$3.1M 0.77%
19,730
-63
-0.3% -$9.73K
ALL icon
55
Allstate
ALL
$67.6B
$3.01M 0.75%
14,037
-8
-0.1% -$1.61K
AVGO icon
56
Broadcom
AVGO
$1.99T
$2.99M 0.75%
9,054
-1,502
-14% -$461K
JBL icon
57
Jabil
JBL
$35.6B
$2.98M 0.75%
+13,738
New +$2.99M
BLD
58
DELISTED
TopBuild
BLD
$2.98M 0.74%
+7,621
New +$3.04M
RDN icon
59
Radian Group
RDN
$5.27B
$2.97M 0.74%
81,869
-590
-0.7% -$20.5K
PG icon
60
Procter & Gamble
PG
$345B
$2.92M 0.73%
19,009
-1,215
-6% -$190K
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.74M 0.69%
30,304
-95
-0.3% -$8.81K
SYF icon
62
Synchrony
SYF
$25.7B
$2.73M 0.68%
+38,489
New +$2.79M
CALM icon
63
Cal-Maine
CALM
$3.98B
$2.62M 0.65%
27,814
-636
-2% -$67.9K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.6M 0.65%
7,922
+1
+0% +$316
DRI icon
65
Darden Restaurants
DRI
$23.4B
$2.57M 0.64%
13,477
+197
+1% +$40.5K
NEU icon
66
NewMarket
NEU
$8.18B
$2.55M 0.64%
+3,077
New +$2.37M
EVR icon
67
Evercore
EVR
$12.4B
$2.34M 0.59%
+6,938
New +$2.17M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.62T
$2.34M 0.58%
9,617
+956
+11% +$200K
PWR icon
69
Quanta Services
PWR
$104B
$2.33M 0.58%
5,633
-418
-7% -$162K
JNJ icon
70
Johnson & Johnson
JNJ
$614B
$2.33M 0.58%
12,566
+6,554
+109% +$1.12M
AMZN icon
71
Amazon
AMZN
$2.99T
$2.26M 0.56%
10,279
+1
+0% +$226
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$2.14M 0.54%
2,916
+279
+11% +$208K
V icon
73
Visa
V
$690B
$2.14M 0.53%
6,263
-398
-6% -$138K
HALO icon
74
Halozyme
HALO
$9.87B
$2.01M 0.5%
+27,468
New +$1.82M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.98M 0.5%
10,440
-1,806
-15% -$337K
1 2
3
4 5

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TGAM
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HIC
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TAA
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PPC
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KCL
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HCI
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Monument Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Monument Capital Management held 259 positions worth $400M, up 4.2% from $384M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management's Q3 2025 filing shows 40 new, 30 increased, 127 reduced and 33 closed positions. Its largest new stake was iShares MSCI Israel ETF: 34,711 shares worth $3.48M. The largest sale was iShares MSCI Germany ETF, an estimated $3.68M.

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

  • Monument Capital Management's largest Q3 2025 buy was iShares MSCI Israel ETF: 34,711 shares worth $3.48M.
  • Monument Capital Management added most to Tapestry in Q3 2025, an estimated $2.77M increase.
  • Monument Capital Management's biggest Q3 2025 reduction was Badger Meter, cutting an estimated $2.84M.
  • Monument Capital Management fully exited iShares MSCI Germany ETF in Q3 2025, selling an estimated $3.68M.
  • Monument Capital Management's ten largest holdings make up 20% of its $400M portfolio in Q3 2025.
  • Monument Capital Management opened 40 new positions and closed 33 in Q3 2025.
  • Monument Capital Management's portfolio value rose 4.2% quarter-over-quarter to $400M.

Based on Monument Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.