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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
+25.11%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$98.1M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
19.9%
Holding
283
New
66
Increased
97
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.15M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.94M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.48M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.06M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.69M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.1M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.02M
5
UI icon
Ubiquiti
UI
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 15.26%
3 Financials 8.34%
4 Consumer Discretionary 7.57%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.36M 0.48%
21,751
+38
+0.2% +$3.56K
NTAP icon
77
NetApp
NTAP
$35B
$2.23M 0.45%
+14,392
New +$1.88M
V icon
78
Visa
V
$684B
$2.13M 0.43%
6,217
+674
+12% +$216K
GWW icon
79
W.W. Grainger
GWW
$65.3B
$2.1M 0.42%
1,544
– –
CSCO icon
80
Cisco
CSCO
$457B
$2.02M 0.41%
17,180
+1,962
+13% +$205K
FDX icon
81
FedEx
FDX
$72.7B
$2.02M 0.41%
6,444
+395
+7% +$144K
XOM icon
82
ExxonMobil
XOM
$644B
$1.99M 0.4%
14,531
+494
+4% +$73.9K
EPOL icon
83
iShares MSCI Poland ETF
EPOL
$700M
$1.91M 0.38%
49,396
-77
-0.2% -$3.02K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.88M 0.38%
29,199
-2,773
-9% -$159K
STX icon
85
Seagate
STX
$194B
$1.82M 0.37%
1,883
+521
+38% +$397K
THD icon
86
iShares MSCI Thailand ETF
THD
$369M
$1.77M 0.36%
+24,466
New +$1.75M
WDC icon
87
Western Digital
WDC
$188B
$1.68M 0.34%
2,624
+201
+8% +$97.7K
ABBV icon
88
AbbVie
ABBV
$443B
$1.64M 0.33%
6,503
+320
+5% +$68.8K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.32%
2,866
+300
+12% +$183K
KO icon
90
Coca-Cola
KO
$377B
$1.61M 0.32%
19,842
+1,195
+6% +$94.4K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.31%
4,428
+625
+16% +$223K
GILD icon
92
Gilead Sciences
GILD
$162B
$1.55M 0.31%
12,267
-15,679
-56% -$2.07M
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.3%
2
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.3%
2,960
+1,904
+180% +$915K
HD icon
95
Home Depot
HD
$331B
$1.48M 0.3%
4,197
-51
-1% -$16.6K
DINO icon
96
HF Sinclair
DINO
$16.5B
$1.47M 0.3%
+21,077
New +$1.4M
AEP icon
97
American Electric Power
AEP
$69.6B
$1.37M 0.28%
9,996
+77
+0.8% +$10.1K
ED icon
98
Consolidated Edison
ED
$40.1B
$1.35M 0.27%
12,243
+829
+7% +$90.1K
MCK icon
99
McKesson
MCK
$100B
$1.35M 0.27%
1,782
-3,827
-68% -$3.03M
PM icon
100
Philip Morris
PM
$297B
$1.26M 0.25%
6,984
+489
+8% +$84.8K
2 3
4
5 6

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SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TGAM
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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
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HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Monument Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Monument Capital Management held 283 positions worth $497M, up 25% from $399M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management deployed $34.7M of net new capital in Q2 2026, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 19,586 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ubiquiti, an estimated $5.01M trimmed.

  • Monument Capital Management's largest Q2 2026 buy was iShares Russell 2000 Growth ETF: 19,586 shares worth $7.72M.
  • Monument Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4.47M increase.
  • Monument Capital Management's biggest Q2 2026 reduction was Ubiquiti, cutting an estimated $5.01M.
  • Monument Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2026, selling an estimated $6.69M.
  • Monument Capital Management's ten largest holdings make up 20% of its $497M portfolio in Q2 2026.
  • Monument Capital Management opened 66 new positions and closed 21 in Q2 2026.
  • Monument Capital Management's portfolio value rose 25% quarter-over-quarter to $497M.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.