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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
+0.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$37.4M
Cap. Flow
-$30.7M
Cap. Flow %
-9.45%
Top 10 Hldgs %
21.29%
Holding
232
New
34
Increased
60
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.54M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.52M
5
EVR icon
Evercore
EVR
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 11.66%
3 Consumer Discretionary 11.51%
4 Industrials 10.33%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$89.7B
$1.26M 0.39%
5,448
-126
-2% -$27.9K
PM icon
77
Philip Morris
PM
$294B
$1.18M 0.36%
7,435
+1,016
+16% +$144K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.17M 0.36%
19,531
-2,813
-13% -$168K
MCK icon
79
McKesson
MCK
$103B
$1.13M 0.35%
1,672
+2
+0.1% +$1.24K
MA icon
80
Mastercard
MA
$500B
$1.07M 0.33%
1,958
+17
+0.9% +$9.26K
SCI icon
81
Service Corp International
SCI
$11.6B
$1.05M 0.32%
13,061
-15
-0.1% -$1.18K
TJX icon
82
TJX Companies
TJX
$177B
$1.03M 0.32%
8,420
+46
+0.5% +$5.58K
T icon
83
AT&T
T
$158B
$987K 0.3%
34,916
+12,171
+54% +$306K
NFLX icon
84
Netflix
NFLX
$309B
$935K 0.29%
10,030
+250
+3% +$23.8K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$932K 0.29%
16,303
-2,341
-13% -$136K
CVX icon
86
Chevron
CVX
$366B
$921K 0.28%
5,503
+2,342
+74% +$367K
ORCL icon
87
Oracle
ORCL
$416B
$920K 0.28%
6,579
-130
-2% -$21.2K
TFC icon
88
Truist Financial
TFC
$64.6B
$917K 0.28%
22,280
– –
GILD icon
89
Gilead Sciences
GILD
$164B
$913K 0.28%
8,150
+996
+14% +$103K
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
$870K 0.27%
9,105
-60
-0.7% -$5.22K
CSCO icon
91
Cisco
CSCO
$479B
$861K 0.26%
13,954
-102
-0.7% -$6.28K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$829K 0.25%
1,482
+60
+4% +$35.3K
COST icon
93
Costco
COST
$418B
$804K 0.25%
850
+27
+3% +$26.3K
SPG icon
94
Simon Property Group
SPG
$72.9B
$766K 0.24%
4,612
-309
-6% -$54K
MRK icon
95
Merck
MRK
$317B
$749K 0.23%
8,343
+789
+10% +$73.7K
FICO icon
96
Fair Isaac
FICO
$23.6B
$738K 0.23%
400
-7
-2% -$13K
WFC icon
97
Wells Fargo
WFC
$270B
$715K 0.22%
9,962
– –
SNPS icon
98
Synopsys
SNPS
$76.7B
$694K 0.21%
1,618
-21
-1% -$10.2K
JNJ icon
99
Johnson & Johnson
JNJ
$621B
$691K 0.21%
4,165
+2,042
+96% +$320K
UNH icon
100
UnitedHealth
UNH
$375B
$678K 0.21%
1,294
-494
-28% -$253K
2 3
4
5 6

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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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TAM
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BFIC
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Monument Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Monument Capital Management held 232 positions worth $325M, down 10% from $363M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management withdrew a net $30.7M in Q1 2025, closing 39 positions and reducing 78 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Monument Capital Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $6.07M.

  • Monument Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap Growth ETF: 51,661 shares worth $6.07M.
  • Monument Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $6.71M increase.
  • Monument Capital Management's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $21.1M.
  • Monument Capital Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $5.52M.
  • Monument Capital Management's ten largest holdings make up 21% of its $325M portfolio in Q1 2025.
  • Monument Capital Management opened 34 new positions and closed 39 in Q1 2025.
  • Monument Capital Management's portfolio value fell 10% quarter-over-quarter to $325M.

Based on Monument Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.