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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
NRG icon
51
NRG Energy
NRG
$24.8B
$3.1M 0.77%
19,488
-41
-0.2% -$6.78K
TT icon
52
Trane Technologies
TT
$104B
$3.09M 0.77%
7,933
-33
-0.4% -$13.6K
AVGO icon
53
Broadcom
AVGO
$2.01T
$2.95M 0.73%
8,517
-537
-6% -$192K
RDN icon
54
Radian Group
RDN
$5.27B
$2.94M 0.73%
81,751
-118
-0.1% -$4.12K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.94M 0.73%
+20,474
New +$2.91M
AMAT icon
56
Applied Materials
AMAT
$436B
$2.93M 0.73%
+11,413
New +$2.74M
ALL icon
57
Allstate
ALL
$67.3B
$2.92M 0.73%
14,040
+3
+0% +$614
HLI icon
58
Houlihan Lokey
HLI
$8.94B
$2.85M 0.71%
16,337
+4
+0% +$734
LRCX icon
59
Lam Research
LRCX
$396B
$2.81M 0.7%
16,403
+14,625
+823% +$2.27M
INCY icon
60
Incyte
INCY
$24.4B
$2.8M 0.7%
+28,383
New +$2.75M
EXPE icon
61
Expedia Group
EXPE
$37.1B
$2.78M 0.69%
+9,817
New +$2.43M
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.77M 0.69%
30,523
+219
+0.7% +$19.8K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.66M 0.66%
7,924
+2
+0% +$665
LLY icon
64
Eli Lilly
LLY
$996B
$2.61M 0.65%
2,428
+12
+0.5% +$11.5K
DDS icon
65
Dillards
DDS
$9.66B
$2.55M 0.63%
4,198
+3,741
+819% +$2.36M
AMZN icon
66
Amazon
AMZN
$3.01T
$2.49M 0.62%
10,796
+517
+5% +$118K
PG icon
67
Procter & Gamble
PG
$344B
$2.46M 0.61%
17,162
-1,847
-10% -$272K
EVR icon
68
Evercore
EVR
$12.3B
$2.42M 0.6%
7,114
+176
+3% +$56.6K
PWR icon
69
Quanta Services
PWR
$106B
$2.37M 0.59%
5,615
-18
-0.3% -$7.91K
CHRW icon
70
C.H. Robinson
CHRW
$18B
$2.29M 0.57%
+14,222
New +$2.1M
EZA icon
71
iShares MSCI South Africa ETF
EZA
$563M
$2.11M 0.53%
30,701
+1,210
+4% +$80.2K
V icon
72
Visa
V
$692B
$2.11M 0.53%
6,019
-244
-4% -$83.1K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2M 0.5%
10,440
– –
MRK icon
74
Merck
MRK
$319B
$1.97M 0.49%
18,690
+6,812
+57% +$639K
ECH icon
75
iShares MSCI Chile ETF
ECH
$1.04B
$1.91M 0.47%
+47,224
New +$1.71M
1 2
3
4 5

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HIC
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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.