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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
PWR icon
51
Quanta Services
PWR
$104B
$3M 0.75%
5,468
-147
-3% -$75.7K
FCFS icon
52
FirstCash
FCFS
$9.32B
$2.9M 0.73%
+15,418
New +$2.79M
ALSN icon
53
Allison Transmission
ALSN
$10.2B
$2.86M 0.72%
+24,434
New +$2.78M
VLO icon
54
Valero Energy
VLO
$88.9B
$2.81M 0.7%
11,372
+9,465
+496% +$1.95M
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.77M 0.69%
30,521
-2
-0% -$192
OSK icon
56
Oshkosh
OSK
$9.68B
$2.72M 0.68%
+18,467
New +$2.88M
INCY icon
57
Incyte
INCY
$24.4B
$2.69M 0.67%
28,605
+222
+0.8% +$22.2K
JHG
58
DELISTED
Janus Henderson
JHG
$2.68M 0.67%
+52,122
New +$2.58M
MRK icon
59
Merck
MRK
$316B
$2.64M 0.66%
21,955
+3,265
+17% +$377K
CRS icon
60
Carpenter Technology
CRS
$28.3B
$2.58M 0.65%
+6,557
New +$2.39M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.55M 0.64%
7,961
+37
+0.5% +$12.4K
AVGO icon
62
Broadcom
AVGO
$1.99T
$2.55M 0.64%
8,224
-293
-3% -$96.4K
FLS icon
63
Flowserve
FLS
$10.2B
$2.51M 0.63%
34,083
+9,171
+37% +$726K
PG icon
64
Procter & Gamble
PG
$345B
$2.46M 0.62%
16,999
-163
-0.9% -$24.7K
CHRW icon
65
C.H. Robinson
CHRW
$18.1B
$2.42M 0.61%
14,580
+358
+3% +$64K
FERG icon
66
Ferguson
FERG
$49.6B
$2.38M 0.6%
+10,219
New +$2.49M
XOM icon
67
ExxonMobil
XOM
$638B
$2.38M 0.6%
14,037
+42
+0.3% +$6.13K
DDS icon
68
Dillards
DDS
$9.65B
$2.31M 0.58%
4,042
-156
-4% -$97.3K
LLY icon
69
Eli Lilly
LLY
$995B
$2.22M 0.56%
2,418
-10
-0.4% -$10.1K
AMZN icon
70
Amazon
AMZN
$2.99T
$2.2M 0.55%
10,581
-215
-2% -$47.3K
HCA icon
71
HCA Healthcare
HCA
$86.8B
$2.17M 0.54%
4,585
+4,092
+830% +$2.06M
FDX icon
72
FedEx
FDX
$74.1B
$2.15M 0.54%
+6,049
New +$2.1M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.14M 0.54%
14,476
-5,998
-29% -$902K
EVR icon
74
Evercore
EVR
$12.4B
$2.14M 0.54%
7,171
+57
+0.8% +$18.7K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2M 0.5%
10,435
-5
-0% -$991
1 2
3
4 5

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TGAM
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HIC
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TAA
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CH
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PPC
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KCL
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HCI
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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.